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
301
$70K 0.01%
338
+2
302
$70K 0.01%
180
303
$70K 0.01%
1,757
+9
304
$69K 0.01%
75
305
$68K 0.01%
2,081
+754
306
$68K 0.01%
1,086
-146
307
$68K 0.01%
1,070
308
$68K 0.01%
253
+1
309
$67K 0.01%
1,154
310
$67K 0.01%
1,036
-58
311
$65K 0.01%
441
-100
312
$65K 0.01%
1,757
+210
313
$64K 0.01%
540
-25
314
$64K 0.01%
4,734
315
$63K 0.01%
1,690
-513
316
$63K 0.01%
555
317
$63K 0.01%
+2,500
318
$63K 0.01%
1,233
+1,205
319
$62K 0.01%
2,430
320
$62K 0.01%
1,318
+216
321
$62K 0.01%
550
322
$62K 0.01%
1,081
323
$62K 0.01%
2,604
+314
324
$62K 0.01%
749
+6
325
$61K 0.01%
730
+300
11 12
13
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