We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
+$8.82M
2
+$8.78M
3
+$5.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

1
+$5.54M
2
+$1.97M
3
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K

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%
80
777
$0 ﹤0.01%
116
778
$0 ﹤0.01%
+2
779
– –
-231
780
$0 ﹤0.01%
+3
781
$0 ﹤0.01%
4
782
– –
-150
783
$0 ﹤0.01%
+2
784
– –
-30
785
$0 ﹤0.01%
+1
786
$0 ﹤0.01%
+50
787
– –
0
788
$0 ﹤0.01%
120
789
$0 ﹤0.01%
113
790
– –
-20
791
$0 ﹤0.01%
+3
792
– –
-837
793
$0 ﹤0.01%
+4
794
$0 ﹤0.01%
+7
795
$0 ﹤0.01%
3
796
– –
-10
797
$0 ﹤0.01%
+3
798
– –
-500
799
$0 ﹤0.01%
+2
800
– –
-20
30 31
32
33 34