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
201
$137K 0.02%
2,511
+402
202
$135K 0.02%
1,749
203
$135K 0.02%
1,500
204
$133K 0.02%
1,304
-1,597
205
$130K 0.02%
549
+1
206
$129K 0.02%
1,089
207
$126K 0.02%
1,236
-267
208
$125K 0.02%
1,786
+3
209
$124K 0.02%
2,330
+20
210
$119K 0.02%
2,329
+1
211
$119K 0.02%
1,039
212
$119K 0.02%
524
-18
213
$119K 0.02%
333
214
$119K 0.02%
4,427
215
$118K 0.02%
1,494
+146
216
$117K 0.02%
3,000
217
$117K 0.02%
632
218
$117K 0.02%
219
219
$116K 0.02%
222
220
$115K 0.02%
405
221
$114K 0.02%
3,464
222
$114K 0.02%
+605
223
$113K 0.02%
2,263
224
$112K 0.02%
311
225
$112K 0.02%
1,150
7 8
9
10 11