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
251
$76K 0.01%
+1,101
252
$72K 0.01%
+2,069
253
$71K 0.01%
+741
254
$70K 0.01%
+258
255
$70K 0.01%
+521
256
$69K 0.01%
+861
257
$69K 0.01%
+339
258
$68K 0.01%
+1,064
259
$68K 0.01%
+163
260
$67K 0.01%
+933
261
$66K 0.01%
+992
262
$65K 0.01%
+2,192
263
$64K 0.01%
+304
264
$64K 0.01%
+724
265
$63K 0.01%
+923
266
$63K 0.01%
+555
267
$63K 0.01%
+916
268
$62K 0.01%
+314
269
$62K 0.01%
+179
270
$62K 0.01%
+386
271
$62K 0.01%
+251
272
$62K 0.01%
+1,098
273
$61K 0.01%
+1,063
274
$59K 0.01%
+2,855
275
$59K 0.01%
+681
9 10
11
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