COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+4.81%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$67.4M
(+9.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
925
New
71
Increased
194
Reduced
120
Closed
43
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.17M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.41M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$673K |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
+$352K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$351K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$346K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.68% |
