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
676
$3K ﹤0.01%
62
677
$3K ﹤0.01%
45
678
$3K ﹤0.01%
200
679
$3K ﹤0.01%
24
+4
680
$3K ﹤0.01%
120
681
$3K ﹤0.01%
50
682
$3K ﹤0.01%
58
683
$3K ﹤0.01%
200
684
$3K ﹤0.01%
140
685
$3K ﹤0.01%
148
686
$3K ﹤0.01%
41
-2
687
$3K ﹤0.01%
160
688
$3K ﹤0.01%
94
689
$3K ﹤0.01%
11
+10
690
$3K ﹤0.01%
19
691
$3K ﹤0.01%
25
+4
692
$3K ﹤0.01%
20
693
$3K ﹤0.01%
67
694
$3K ﹤0.01%
+50
695
$3K ﹤0.01%
+42
696
$3K ﹤0.01%
112
697
$3K ﹤0.01%
78
698
$2K ﹤0.01%
6
699
$2K ﹤0.01%
41
+6
700
$2K ﹤0.01%
31
26 27
28
29 30