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
$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 1.84%
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
76
$931K 0.13%
12,269
+1,926
77
$913K 0.13%
12,409
-60
78
$902K 0.13%
14,385
+1,240
79
$892K 0.13%
34,141
+191
80
$876K 0.12%
14,850
+174
81
$863K 0.12%
27,194
+871
82
$860K 0.12%
22,307
-1,294
83
$803K 0.11%
5,677
-47
84
$797K 0.11%
11,523
-1,724
85
$790K 0.11%
9,571
-612
86
$785K 0.11%
3,504
-72
87
$782K 0.11%
10,337
88
$767K 0.11%
14,216
+183
89
$764K 0.11%
14,321
-161
90
$740K 0.1%
2,425
-42
91
$737K 0.1%
13,194
-537
92
$710K 0.1%
13,983
+760
93
$688K 0.1%
7,513
+12
94
$674K 0.09%
6,224
+97
95
$662K 0.09%
3,589
+50
96
$658K 0.09%
5,063
-49
97
$653K 0.09%
8,725
+577
98
$652K 0.09%
2,500
99
$644K 0.09%
16,636
+175
100
$619K 0.09%
4,000
+80
2 3
4
5 6