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COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
+$8.82M
2
+$8.78M
3
+$5.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

1
+$5.54M
2
+$1.97M
3
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K

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%
158
652
$4K ﹤0.01%
125
653
$4K ﹤0.01%
56
654
$4K ﹤0.01%
+100
655
$4K ﹤0.01%
+500
656
$4K ﹤0.01%
228
-84
657
$4K ﹤0.01%
+440
658
$4K ﹤0.01%
54
659
$4K ﹤0.01%
+89
660
$4K ﹤0.01%
102
661
$4K ﹤0.01%
+390
662
$4K ﹤0.01%
58
663
$4K ﹤0.01%
166
664
$4K ﹤0.01%
17
665
$4K ﹤0.01%
+57
666
$4K ﹤0.01%
200
667
$4K ﹤0.01%
100
668
$4K ﹤0.01%
180
669
$4K ﹤0.01%
100
670
$4K ﹤0.01%
+200
671
$4K ﹤0.01%
66
672
$3K ﹤0.01%
25
673
$3K ﹤0.01%
11
+10
674
$3K ﹤0.01%
19
675
$3K ﹤0.01%
25
+4
25 26
27
28 29