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
+$8.82M
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%
66
652
$4K ﹤0.01%
115
653
$4K ﹤0.01%
595
654
$4K ﹤0.01%
158
655
$4K ﹤0.01%
125
656
$4K ﹤0.01%
56
657
$4K ﹤0.01%
+100
658
$4K ﹤0.01%
+500
659
$4K ﹤0.01%
+440
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%
+57
667
$4K ﹤0.01%
200
668
$4K ﹤0.01%
100
669
$4K ﹤0.01%
180
670
$4K ﹤0.01%
100
671
$4K ﹤0.01%
+200
672
$3K ﹤0.01%
112
673
$3K ﹤0.01%
27
674
$3K ﹤0.01%
25
675
$3K ﹤0.01%
27
+7
25 26
27
28 29