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
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.48M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Top Sells

1
+$4.76M
2
+$1.36M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.02%
4,290
+2,854
227
$127K 0.01%
514
228
$125K 0.01%
7,870
+1,471
229
$124K 0.01%
1,622
+524
230
$122K 0.01%
1,643
231
$121K 0.01%
1,175
+152
232
$121K 0.01%
5,523
-462
233
$121K 0.01%
323
+232
234
$120K 0.01%
333
235
$117K 0.01%
622
236
$116K 0.01%
568
-6
237
$115K 0.01%
1,349
-201
238
$115K 0.01%
1,673
239
$114K 0.01%
929
240
$114K 0.01%
1,026
241
$113K 0.01%
1,929
242
$113K 0.01%
511
+3
243
$113K 0.01%
388
244
$113K 0.01%
2,263
245
$111K 0.01%
1,075
-900
246
$109K 0.01%
6,987
247
$107K 0.01%
+1,102
248
$105K 0.01%
2,033
-299
249
$105K 0.01%
1,460
+1
250
$104K 0.01%
3,167
8 9
10
11 12