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
$933M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.16M
3
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.26M

Top Sells

1
+$5.32M
2
+$1.45M
3
+$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.1%
3,202
+118
77
$814K 0.09%
9,010
+3,770
78
$809K 0.09%
1,040
+4
79
$759K 0.08%
1,847
+302
80
$758K 0.08%
7,774
-157
81
$758K 0.08%
8,107
+92
82
$757K 0.08%
17,966
83
$754K 0.08%
1,699
+90
84
$745K 0.08%
6,743
-945
85
$730K 0.08%
6,334
-1,278
86
$729K 0.08%
5,255
+18
87
$684K 0.07%
8,299
+37
88
$684K 0.07%
1,382
+294
89
$675K 0.07%
2,953
-174
90
$673K 0.07%
5,353
91
$666K 0.07%
4,377
+260
92
$664K 0.07%
8,592
+3,864
93
$639K 0.07%
3,570
94
$635K 0.07%
7,920
95
$630K 0.07%
5,857
+1,540
96
$627K 0.07%
1,710
+161
97
$610K 0.07%
13,111
98
$608K 0.07%
1,387
+60
99
$603K 0.06%
10,426
-440
100
$586K 0.06%
6,240
2 3
4
5 6