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
126
$399K 0.04%
1,664
127
$384K 0.04%
14,850
+1,257
128
$376K 0.04%
7,529
-2,591
129
$373K 0.04%
8,900
+4
130
$367K 0.04%
1,010
+229
131
$362K 0.04%
1,420
+273
132
$361K 0.04%
3,813
-360
133
$356K 0.04%
1,865
+144
134
$346K 0.04%
6,851
135
$346K 0.04%
12,455
-50
136
$345K 0.04%
6,845
-125
137
$345K 0.04%
15,147
+157
138
$344K 0.04%
3,203
-275
139
$343K 0.04%
5,322
140
$330K 0.04%
3,168
141
$329K 0.04%
8,265
142
$328K 0.04%
565
+10
143
$325K 0.03%
4,718
+2
144
$324K 0.03%
1,588
145
$322K 0.03%
4,607
146
$322K 0.03%
3,726
+856
147
$321K 0.03%
2,171
+66
148
$311K 0.03%
1,513
-20
149
$305K 0.03%
2,762
-888
150
$305K 0.03%
+2,300
4 5
6
7 8