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
676
$3K ﹤0.01%
140
677
$3K ﹤0.01%
148
678
$3K ﹤0.01%
41
-2
679
$3K ﹤0.01%
160
680
$3K ﹤0.01%
94
681
$3K ﹤0.01%
11
+10
682
$3K ﹤0.01%
19
683
$3K ﹤0.01%
25
+4
684
$3K ﹤0.01%
20
685
$3K ﹤0.01%
67
686
$3K ﹤0.01%
+50
687
$3K ﹤0.01%
+42
688
$3K ﹤0.01%
112
689
$3K ﹤0.01%
78
690
$3K ﹤0.01%
112
691
$3K ﹤0.01%
27
692
$3K ﹤0.01%
25
693
$3K ﹤0.01%
27
+7
694
$3K ﹤0.01%
62
695
$3K ﹤0.01%
45
696
$3K ﹤0.01%
200
697
$3K ﹤0.01%
24
+4
698
$2K ﹤0.01%
+12
699
$2K ﹤0.01%
6
700
$2K ﹤0.01%
41
+6
26 27
28
29 30