COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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 1.84%
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
51
$1.52M 0.21%
11,595
+713
52
$1.35M 0.19%
13,898
+13,535
53
$1.34M 0.19%
17,558
-3,979
54
$1.32M 0.19%
24,794
+1,487
55
$1.29M 0.18%
9,650
-850
56
$1.28M 0.18%
14,389
+1,651
57
$1.27M 0.18%
25,315
+5,035
58
$1.26M 0.18%
8,287
+15
59
$1.26M 0.18%
10,836
+3,584
60
$1.24M 0.17%
18,033
+104
61
$1.24M 0.17%
4,204
+100
62
$1.17M 0.16%
22,425
-3,260
63
$1.13M 0.16%
3,449
+1,698
64
$1.13M 0.16%
5,097
-106
65
$1.12M 0.16%
15,576
-42
66
$1.04M 0.15%
11,900
+1,098
67
$1.01M 0.14%
129,651
+107
68
$1.01M 0.14%
29,731
+4,023
69
$1.01M 0.14%
7,167
-438
70
$986K 0.14%
9,084
-1,739
71
$974K 0.14%
7,543
72
$968K 0.14%
16,642
+1,760
73
$950K 0.13%
9,626
-528
74
$946K 0.13%
41,360
-5,208
75
$945K 0.13%
8,152
-79
1 2
3
4 5