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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.02%
+4,324
227
$99K 0.02%
+279
228
$98K 0.01%
+862
229
$98K 0.01%
+3,531
230
$98K 0.01%
+5,159
231
$95K 0.01%
+388
232
$95K 0.01%
+1,000
233
$91K 0.01%
+514
234
$91K 0.01%
+568
235
$89K 0.01%
+340
236
$86K 0.01%
+1,929
237
$86K 0.01%
+6,287
238
$86K 0.01%
+538
239
$85K 0.01%
+3,300
240
$85K 0.01%
+2,276
241
$85K 0.01%
+2,363
242
$85K 0.01%
+1,834
243
$84K 0.01%
+1,154
244
$84K 0.01%
+650
245
$83K 0.01%
+6,404
246
$82K 0.01%
+4,879
247
$80K 0.01%
+506
248
$79K 0.01%
+1,653
249
$78K 0.01%
+766
250
$77K 0.01%
+369
8 9
10
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