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
651
$4K ﹤0.01%
56
652
$4K ﹤0.01%
+100
653
$4K ﹤0.01%
+500
654
$4K ﹤0.01%
+440
655
$4K ﹤0.01%
329
656
$4K ﹤0.01%
115
657
$4K ﹤0.01%
595
658
$4K ﹤0.01%
158
659
$4K ﹤0.01%
228
-84
660
$4K ﹤0.01%
54
661
$4K ﹤0.01%
+89
662
$4K ﹤0.01%
102
663
$4K ﹤0.01%
+390
664
$4K ﹤0.01%
58
665
$4K ﹤0.01%
166
666
$4K ﹤0.01%
17
667
$4K ﹤0.01%
+344
668
$4K ﹤0.01%
100
669
$4K ﹤0.01%
180
670
$4K ﹤0.01%
100
671
$4K ﹤0.01%
+200
672
$3K ﹤0.01%
+50
673
$3K ﹤0.01%
112
674
$3K ﹤0.01%
27
675
$3K ﹤0.01%
25
25 26
27
28 29