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
151
$257K 0.03%
3,657
+1
152
$255K 0.03%
1,147
+3
153
$255K 0.03%
6,823
+53
154
$254K 0.03%
+6,132
155
$254K 0.03%
8,143
-2,216
156
$254K 0.03%
2,870
-1,755
157
$251K 0.03%
3,927
-2,118
158
$250K 0.03%
+8,744
159
$245K 0.03%
2,927
-71
160
$240K 0.03%
4,178
-50
161
$234K 0.03%
781
162
$231K 0.03%
2,243
-891
163
$217K 0.03%
2,423
-87
164
$209K 0.02%
+948
165
$181K 0.02%
10,703
-3,169
166
$160K 0.02%
10,253
-806
167
$116K 0.01%
10,000
-40,000
168
$4.56K ﹤0.01%
40,000
169
– –
-10,112
170
– –
-5,212
171
– –
-2,622
172
– –
-8,310
173
– –
-4,720
174
– –
-10,867
175
– –
-22,509
3 4 5 6
7