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
276
$58K 0.01%
+377
277
$58K 0.01%
+1,456
278
$58K 0.01%
+2,212
279
$57K 0.01%
+1,220
280
$57K 0.01%
+1,725
281
$57K 0.01%
+1,094
282
$56K 0.01%
+399
283
$55K 0.01%
+1,806
284
$55K 0.01%
+598
285
$54K 0.01%
+654
286
$54K 0.01%
+1,429
287
$53K 0.01%
+262
288
$51K 0.01%
+252
289
$51K 0.01%
+175
290
$50K 0.01%
+938
291
$50K 0.01%
+734
292
$50K 0.01%
+1,025
293
$49K 0.01%
+1,154
294
$49K 0.01%
+1,604
295
$49K 0.01%
+332
296
$48K 0.01%
+620
297
$46K 0.01%
+1,042
298
$46K 0.01%
+4,501
299
$45K 0.01%
+321
300
$45K 0.01%
+921
10 11
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