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
701
$2K ﹤0.01%
6
702
$2K ﹤0.01%
41
+6
703
– –
0
704
$2K ﹤0.01%
+100
705
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8
706
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707
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42
708
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32
709
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300
-200
710
$2K ﹤0.01%
30
711
$2K ﹤0.01%
60
712
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95
+1
713
$2K ﹤0.01%
7
714
$2K ﹤0.01%
150
715
$2K ﹤0.01%
+35
716
$2K ﹤0.01%
+7
717
$2K ﹤0.01%
200
718
$2K ﹤0.01%
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719
$2K ﹤0.01%
+2
720
$2K ﹤0.01%
23
721
$2K ﹤0.01%
100
-179
722
$2K ﹤0.01%
200
723
$2K ﹤0.01%
500
724
$2K ﹤0.01%
3,000
725
$2K ﹤0.01%
71
+20
27 28
29
30 31