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
$734M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.57M
3
+$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$8.84M
2
+$3.16M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.02%
525
+1
227
$113K 0.02%
4,704
-908
228
$112K 0.02%
728
229
$112K 0.02%
1,494
230
$112K 0.02%
1,848
+3
231
$109K 0.01%
3,167
232
$109K 0.01%
929
233
$108K 0.01%
514
234
$108K 0.01%
1,960
235
$108K 0.01%
3,344
236
$106K 0.01%
837
-20
237
$106K 0.01%
1,622
238
$103K 0.01%
1,269
239
$102K 0.01%
3,550
+128
240
$101K 0.01%
1,232
241
$101K 0.01%
1,085
+1
242
$99K 0.01%
1,551
+19
243
$99K 0.01%
4,328
244
$99K 0.01%
4,324
245
$97K 0.01%
1,214
+139
246
$97K 0.01%
1,000
247
$96K 0.01%
1,012
-14
248
$96K 0.01%
307
-16
249
$96K 0.01%
1,368
+106
250
$92K 0.01%
373
-8
8 9
10
11 12