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
101
$504K 0.06%
1,327
-217
102
$504K 0.06%
10,120
-12,834
103
$480K 0.06%
3,321
-2
104
$480K 0.06%
3,792
+71
105
$469K 0.06%
7,215
+33
106
$468K 0.06%
4,317
-409
107
$458K 0.05%
1,549
+2
108
$457K 0.05%
12,461
-1,512
109
$445K 0.05%
8,469
110
$437K 0.05%
7,422
+20
111
$421K 0.05%
5,792
112
$421K 0.05%
3,013
-55
113
$416K 0.05%
5,330
+793
114
$413K 0.05%
+4,173
115
$412K 0.05%
13,111
116
$409K 0.05%
4,793
-2,943
117
$402K 0.05%
3,650
-304
118
$396K 0.05%
8,532
-944
119
$384K 0.05%
3,493
-5
120
$374K 0.04%
1,234
121
$374K 0.04%
3,478
+2
122
$370K 0.04%
1,922
+87
123
$366K 0.04%
4,728
-890
124
$365K 0.04%
6,108
+27
125
$363K 0.04%
1,664
3 4
5
6 7