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
$842M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.27M
3
+$2.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$946K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$932K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.17%
23,239
+1,983
52
$1.4M 0.17%
6,982
-386
53
$1.31M 0.16%
20,251
+5,685
54
$1.3M 0.15%
10,566
+338
55
$1.29M 0.15%
7,574
+224
56
$1.22M 0.15%
11,204
+6
57
$1.22M 0.14%
7,871
+356
58
$1.21M 0.14%
11,557
-343
59
$1.18M 0.14%
8,606
-1,047
60
$1.12M 0.13%
22,272
-558
61
$1.09M 0.13%
2,540
62
$1.09M 0.13%
46,637
+4,795
63
$1.06M 0.13%
7,565
-27
64
$1.01M 0.12%
6,227
-1,956
65
$1M 0.12%
19,842
-1,888
66
$978K 0.12%
17,635
-235
67
$962K 0.11%
5,666
-45
68
$915K 0.11%
3,084
-14
69
$898K 0.11%
12,765
+577
70
$870K 0.1%
2,511
+119
71
$845K 0.1%
2,369
+3
72
$838K 0.1%
12,113
-11,987
73
$832K 0.1%
7,688
-325
74
$804K 0.1%
13,237
-97
75
$801K 0.1%
7,612
+127
1 2
3
4 5