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
151
$304K 0.03%
+2,166
152
$279K 0.03%
3,657
153
$278K 0.03%
15,779
+116
154
$274K 0.03%
2,901
-26
155
$274K 0.03%
+1,517
156
$269K 0.03%
3,981
+54
157
$257K 0.03%
1,047
-83
158
$254K 0.03%
+2,467
159
$251K 0.03%
2,267
+24
160
$246K 0.03%
+8,415
161
$238K 0.03%
2,402
-21
162
$238K 0.03%
2,844
-2,486
163
$237K 0.03%
+2,766
164
$236K 0.03%
5,905
-631
165
$231K 0.02%
948
166
$225K 0.02%
+1,789
167
$224K 0.02%
6,960
-1,183
168
$219K 0.02%
4,795
-3,737
169
$219K 0.02%
+2,156
170
$216K 0.02%
+1,050
171
$211K 0.02%
+434
172
$206K 0.02%
+5,428
173
$206K 0.02%
+1,566
174
$201K 0.02%
+1,634
175
$200K 0.02%
+1,768
4 5 6
7
8