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
126
$357K 0.05%
2,976
+4
127
$352K 0.05%
20,000
-5,500
128
$351K 0.05%
+9,075
129
$342K 0.05%
2,309
-4,041
130
$332K 0.05%
1,431
131
$331K 0.05%
6,406
+103
132
$328K 0.05%
3,572
+135
133
$319K 0.04%
858
+15
134
$316K 0.04%
5,365
+1,757
135
$310K 0.04%
1,429
136
$301K 0.04%
3,395
137
$296K 0.04%
4,314
-254
138
$291K 0.04%
5,385
-48
139
$290K 0.04%
6,402
+6
140
$288K 0.04%
4,701
-32
141
$287K 0.04%
7,910
+50
142
$287K 0.04%
6,410
+18
143
$284K 0.04%
3,717
-61
144
$283K 0.04%
621
-15
145
$277K 0.04%
6,399
+5,605
146
$271K 0.04%
2,037
+1
147
$260K 0.04%
6,776
+711
148
$257K 0.04%
2,662
149
$255K 0.04%
897
+10
150
$252K 0.04%
9,023
-463
4 5
6
7 8