COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
+$6.91M
3
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.25M

Top Sells

1
+$5.32M
2
+$1.4M
3
+$1.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$731K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K

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
176
$200K 0.02%
+709
177
$200K 0.02%
+4,621
178
$190K 0.02%
13,603
+3,350
179
$87.3K 0.01%
1,000
180
$53.9K 0.01%
+10,025
181
$34.1K ﹤0.01%
+3,533
182
$14K ﹤0.01%
+2,000
183
– –
-4,178
184
– –
-108,164
185
– –
-40,000
186
– –
-6,823
187
– –
-1,273
188
– –
-2,617
189
– –
-6,132
190
– –
-10,703
4 5 6 7
8