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
726
$1K ﹤0.01%
+18
727
$1K ﹤0.01%
110
728
$1K ﹤0.01%
+60
729
$1K ﹤0.01%
67
-36
730
$1K ﹤0.01%
25
731
$1K ﹤0.01%
13
732
$1K ﹤0.01%
50
733
$1K ﹤0.01%
2
734
$1K ﹤0.01%
+9
735
$1K ﹤0.01%
18
736
$1K ﹤0.01%
22
737
$1K ﹤0.01%
15
738
$1K ﹤0.01%
535
739
$1K ﹤0.01%
+52
740
$1K ﹤0.01%
29
741
$1K ﹤0.01%
12
742
$1K ﹤0.01%
+40
743
$1K ﹤0.01%
32
744
$1K ﹤0.01%
18
745
$1K ﹤0.01%
5
746
$1K ﹤0.01%
+10
747
$1K ﹤0.01%
+30
748
$1K ﹤0.01%
+7
749
$1K ﹤0.01%
12
750
$1K ﹤0.01%
55
-64
28 29
30
31 32