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
1
$170M 23.9%
427,575
-14,303
2
$66.8M 9.38%
586,576
+75,818
3
$50.4M 7.08%
830,654
+145,016
4
$33.2M 4.66%
403,492
+61,266
5
$33.1M 4.65%
470,833
-5,133
6
$31M 4.36%
175,369
-11,116
7
$21.6M 3.03%
271,009
+6,965
8
$16.5M 2.32%
195,189
+21,410
9
$16.1M 2.27%
294,288
+65,935
10
$11.8M 1.65%
214,915
+37,164
11
$10M 1.41%
105,401
+137
12
$9.65M 1.36%
186,307
+11,104
13
$9.47M 1.33%
215,593
-7,547
14
$9.33M 1.31%
25,611
-2,133
15
$8.18M 1.15%
66,970
-795
16
$8.11M 1.14%
146,942
-4,159
17
$7.13M 1%
124,863
+9,583
18
$6.18M 0.87%
71,704
-10,403
19
$5.92M 0.83%
93,906
+14,545
20
$5.04M 0.71%
96,925
+16,275
21
$5.02M 0.71%
202,111
-10,822
22
$4.61M 0.65%
52,458
+1,026
23
$4.59M 0.64%
95,211
+2,481
24
$4.53M 0.64%
36,130
+5,954
25
$4.33M 0.61%
70,512
+24,659
1
2 3 4 5