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
$842M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.27M
3
+$2.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$946K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$932K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.09%
4,940
+153
77
$746K 0.09%
8,015
+208
78
$736K 0.09%
14,545
-18,410
79
$684K 0.08%
5,237
80
$676K 0.08%
17,966
+8,490
81
$667K 0.08%
7,931
-67
82
$667K 0.08%
3,127
+116
83
$659K 0.08%
1,609
-4
84
$652K 0.08%
8,262
-583
85
$624K 0.07%
5,594
+656
86
$618K 0.07%
1,545
-6
87
$612K 0.07%
5,353
-321
88
$604K 0.07%
1,036
-10
89
$598K 0.07%
10,866
-782
90
$595K 0.07%
2,281
-87
91
$592K 0.07%
13,284
-221
92
$590K 0.07%
3,570
93
$580K 0.07%
4,117
+568
94
$573K 0.07%
1,088
+2
95
$571K 0.07%
11,960
+1,231
96
$567K 0.07%
3,804
-158
97
$537K 0.06%
3,001
+300
98
$528K 0.06%
7,920
99
$527K 0.06%
6,240
-60
100
$515K 0.06%
2,283
2 3
4
5 6