COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
651
$4K ﹤0.01%
115
652
$4K ﹤0.01%
595
653
$4K ﹤0.01%
158
654
$4K ﹤0.01%
125
655
$4K ﹤0.01%
56
656
$4K ﹤0.01%
+100
657
$4K ﹤0.01%
228
-84
658
$4K ﹤0.01%
+440
659
$4K ﹤0.01%
54
660
$4K ﹤0.01%
+89
661
$4K ﹤0.01%
+390
662
$4K ﹤0.01%
58
663
$4K ﹤0.01%
166
664
$4K ﹤0.01%
+57
665
$4K ﹤0.01%
200
666
$4K ﹤0.01%
100
667
$4K ﹤0.01%
180
668
$4K ﹤0.01%
100
669
$4K ﹤0.01%
+200
670
$4K ﹤0.01%
102
671
$4K ﹤0.01%
17
672
$3K ﹤0.01%
120
673
$3K ﹤0.01%
50
674
$3K ﹤0.01%
58
675
$3K ﹤0.01%
200
25 26
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