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
251
$104K 0.01%
1,353
+45
252
$103K 0.01%
1,834
253
$103K 0.01%
1,195
-1,033
254
$102K 0.01%
567
+204
255
$102K 0.01%
1,269
256
$101K 0.01%
857
-27
257
$99K 0.01%
686
+25
258
$99K 0.01%
544
259
$99K 0.01%
4,324
260
$96K 0.01%
2,446
261
$94K 0.01%
3,521
+13
262
$94K 0.01%
2,025
+127
263
$94K 0.01%
205
-16
264
$93K 0.01%
380
+1
265
$93K 0.01%
+1,585
266
$92K 0.01%
766
267
$91K 0.01%
1,155
268
$91K 0.01%
6,013
+987
269
$91K 0.01%
1,035
-113
270
$91K 0.01%
1,000
271
$90K 0.01%
347
-593
272
$90K 0.01%
2,314
+75
273
$90K 0.01%
1,261
-400
274
$88K 0.01%
1,495
275
$87K 0.01%
4,879
9 10
11
12 13