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
$933M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.16M
3
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.26M

Top Sells

1
+$5.32M
2
+$1.45M
3
+$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K

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
1
$265M 28.42%
504,514
+9,644
2
$137M 14.63%
1,394,141
+256,788
3
$60.7M 6.51%
346,410
+3,478
4
$54.2M 5.81%
899,115
+118,688
5
$40.2M 4.31%
685,144
-22,575
6
$39.7M 4.25%
517,704
+74,208
7
$36.3M 3.89%
534,453
-21,419
8
$28.8M 3.08%
59,872
-703
9
$23M 2.47%
317,240
+5,519
10
$13.7M 1.46%
79,678
+10,643
11
$13.1M 1.41%
255,692
-9,170
12
$9.62M 1.03%
87,358
-465
13
$8.65M 0.93%
79,254
-767
14
$8.57M 0.92%
160,602
-8,522
15
$7.63M 0.82%
132,681
+2,259
16
$6.76M 0.72%
74,718
+5,016
17
$6.54M 0.7%
77,475
-4,338
18
$5.92M 0.63%
269,545
+24,418
19
$5.36M 0.57%
108,907
-14,879
20
$5.01M 0.54%
53,791
-341
21
$4.92M 0.53%
26,324
-1,409
22
$4.58M 0.49%
8,755
-74
23
$4.52M 0.48%
77,220
-1,312
24
$3.82M 0.41%
28,464
-86
25
$3.79M 0.41%
14,601
-1,010
1
2 3 4 5