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
101
$580K 0.06%
3,679
-125
102
$579K 0.06%
2,293
+10
103
$577K 0.06%
9,593
+1,124
104
$572K 0.06%
8,341
-3,772
105
$570K 0.06%
3,364
+43
106
$559K 0.06%
7,215
107
$554K 0.06%
3,013
+12
108
$546K 0.06%
11,022
-2,262
109
$537K 0.06%
3,560
+547
110
$524K 0.06%
10,262
-4,283
111
$501K 0.05%
3,795
+3
112
$484K 0.05%
3,955
+123
113
$473K 0.05%
5,792
114
$472K 0.05%
16,734
+7,990
115
$470K 0.05%
2,437
+156
116
$465K 0.05%
1,666
+442
117
$458K 0.05%
+950
118
$457K 0.05%
4,780
-13
119
$456K 0.05%
11,917
-544
120
$450K 0.05%
1,334
+100
121
$434K 0.05%
7,099
-323
122
$417K 0.04%
8,355
+1,585
123
$405K 0.04%
6,108
124
$403K 0.04%
3,546
+53
125
$400K 0.04%
1,922
3 4
5
6 7