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
776
$0 ﹤0.01%
+2
777
$0 ﹤0.01%
310
778
$0 ﹤0.01%
248
779
– –
-100
780
$0 ﹤0.01%
+2
781
$0 ﹤0.01%
+8
782
$0 ﹤0.01%
+15
783
$0 ﹤0.01%
1
784
$0 ﹤0.01%
352
785
$0 ﹤0.01%
98
786
$0 ﹤0.01%
+2
787
$0 ﹤0.01%
72
788
$0 ﹤0.01%
+6
789
$0 ﹤0.01%
1
790
– –
-139
791
– –
-95
792
$0 ﹤0.01%
+15
793
$0 ﹤0.01%
132
794
$0 ﹤0.01%
10
795
$0 ﹤0.01%
+2
796
$0 ﹤0.01%
2
797
$0 ﹤0.01%
+2
798
$0 ﹤0.01%
500
799
$0 ﹤0.01%
128
800
– –
-314
30 31
32
33 34