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
126
$360K 0.04%
12,505
+1,011
127
$352K 0.04%
6,970
-47
128
$351K 0.04%
8,265
129
$346K 0.04%
3,832
-201
130
$345K 0.04%
14,990
+24
131
$345K 0.04%
6,851
132
$342K 0.04%
6,770
+1,014
133
$335K 0.04%
8,896
-999
134
$321K 0.04%
1,533
135
$319K 0.04%
1,224
+95
136
$316K 0.04%
1,273
+2
137
$315K 0.04%
5,322
-181
138
$314K 0.04%
4,716
+3
139
$313K 0.04%
13,593
-5,694
140
$303K 0.04%
1,588
+438
141
$300K 0.04%
4,607
-58
142
$300K 0.04%
3,168
-35
143
$294K 0.04%
555
144
$287K 0.03%
2,105
-1,124
145
$282K 0.03%
1,721
+100
146
$278K 0.03%
1,130
-27
147
$276K 0.03%
2,617
-26
148
$263K 0.03%
6,536
-1,545
149
$263K 0.03%
15,663
-4,815
150
$260K 0.03%
5,240
3 4 5
6
7