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
$842M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.27M
3
+$2.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$946K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$932K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 28.08%
494,870
+3,699
2
$113M 13.41%
1,137,353
+190,177
3
$56.4M 6.7%
342,932
+11,146
4
$45.2M 5.37%
780,427
+73,709
5
$39.7M 4.72%
707,719
-16,856
6
$36.1M 4.29%
555,872
+7,070
7
$34.2M 4.06%
443,496
-11,753
8
$26.5M 3.14%
60,575
-1,147
9
$22.9M 2.72%
311,721
+29,800
10
$13.6M 1.61%
264,862
-26,039
11
$13.3M 1.58%
69,035
+355
12
$8.94M 1.06%
87,823
-293
13
$8.63M 1.03%
169,124
-2,254
14
$8.04M 0.96%
80,021
-289
15
$7.21M 0.86%
130,422
+2,215
16
$6.14M 0.73%
81,813
-776
17
$6.09M 0.72%
123,786
-19,023
18
$5.88M 0.7%
69,702
+357
19
$5.46M 0.65%
245,127
+10,175
20
$5.32M 0.63%
108,164
-28,574
21
$4.82M 0.57%
27,733
-1,102
22
$4.6M 0.55%
54,132
+629
23
$4.24M 0.5%
78,532
-3,543
24
$4.2M 0.5%
8,829
-155
25
$3.7M 0.44%
15,611
+162
1
2 3 4 5