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
176
$177K 0.02%
4,060
-261
177
$177K 0.02%
835
+19
178
$176K 0.02%
4,169
-193
179
$176K 0.02%
2,301
+314
180
$175K 0.02%
1,738
+2
181
$173K 0.02%
3,375
182
$172K 0.02%
1,911
+215
183
$172K 0.02%
1,577
-18
184
$170K 0.02%
2,547
+1,626
185
$170K 0.02%
2,481
-80
186
$169K 0.02%
695
187
$167K 0.02%
1,435
+16
188
$164K 0.02%
1,283
+192
189
$161K 0.02%
753
190
$160K 0.02%
2,228
191
$147K 0.02%
890
-100
192
$145K 0.02%
2,891
193
$145K 0.02%
1,844
-416
194
$144K 0.02%
769
+1
195
$143K 0.02%
6,485
+123
196
$140K 0.02%
477
-38
197
$138K 0.02%
330
+1
198
$138K 0.02%
2,388
+5
199
$138K 0.02%
2,924
-5
200
$137K 0.02%
2,340
6 7
8
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