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
101
$609K 0.09%
6,094
102
$607K 0.09%
5,615
103
$605K 0.09%
5,721
+237
104
$558K 0.08%
1,748
-26
105
$551K 0.08%
4,984
-972
106
$544K 0.08%
4,098
-45
107
$544K 0.08%
10,816
-253
108
$535K 0.08%
10,145
-796
109
$526K 0.07%
6,801
-329
110
$512K 0.07%
1,367
111
$510K 0.07%
19,472
+720
112
$498K 0.07%
5,717
+218
113
$489K 0.07%
8,265
114
$464K 0.07%
3,502
-3
115
$452K 0.06%
8,576
+423
116
$419K 0.06%
6,639
-441
117
$408K 0.06%
3,894
+16
118
$392K 0.06%
7,654
-300
119
$391K 0.05%
1,530
120
$384K 0.05%
1,654
121
$384K 0.05%
16,764
122
$366K 0.05%
7,130
123
$364K 0.05%
2,276
+148
124
$363K 0.05%
1,423
-40
125
$361K 0.05%
3,825
-415
3 4
5
6 7