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
151
$250K 0.04%
2,544
-1,734
152
$244K 0.03%
2,360
-40
153
$243K 0.03%
+5,000
154
$243K 0.03%
1,135
-334
155
$236K 0.03%
1,464
+1
156
$236K 0.03%
7,795
-250
157
$235K 0.03%
3,592
-957
158
$235K 0.03%
7,500
159
$235K 0.03%
10,748
+5,589
160
$234K 0.03%
2,260
161
$234K 0.03%
2,729
+6
162
$228K 0.03%
915
+105
163
$226K 0.03%
1,188
+2
164
$214K 0.03%
1,413
165
$213K 0.03%
3,969
+117
166
$208K 0.03%
2,405
+2
167
$206K 0.03%
2,039
-439
168
$199K 0.03%
822
169
$198K 0.03%
3,144
-204
170
$198K 0.03%
1,548
+1
171
$198K 0.03%
739
-54
172
$189K 0.03%
1,505
+127
173
$183K 0.03%
2,968
+4
174
$182K 0.03%
2,504
+3
175
$181K 0.03%
3,664
+994
5 6
7
8 9