COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.63M
3
+$5.04M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

1
+$5.69M
2
+$1.97M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.85%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
25
627
$5K ﹤0.01%
100
628
$5K ﹤0.01%
+200
629
$5K ﹤0.01%
692
-832
630
$5K ﹤0.01%
60
631
$5K ﹤0.01%
500
632
$5K ﹤0.01%
204
633
$5K ﹤0.01%
133
634
$5K ﹤0.01%
150
635
$5K ﹤0.01%
+430
636
$5K ﹤0.01%
+139
637
$5K ﹤0.01%
69
638
$5K ﹤0.01%
280
639
$5K ﹤0.01%
240
640
$5K ﹤0.01%
+461
641
$5K ﹤0.01%
85
642
$5K ﹤0.01%
388
+1
643
$5K ﹤0.01%
89
644
$5K ﹤0.01%
100
645
$5K ﹤0.01%
150
646
$5K ﹤0.01%
200
647
$5K ﹤0.01%
+60
648
$5K ﹤0.01%
318
-580
649
$4K ﹤0.01%
200
650
$4K ﹤0.01%
125
24 25
26
27 28