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
301
$61K 0.01%
1,197
-110
302
$61K 0.01%
1,774
+9
303
$61K 0.01%
+2,346
304
$60K 0.01%
1,036
305
$60K 0.01%
353
-125
306
$60K 0.01%
766
-100
307
$59K 0.01%
353
308
$59K 0.01%
2,083
+1
309
$59K 0.01%
324
310
$57K 0.01%
812
311
$56K 0.01%
310
312
$56K 0.01%
589
+29
313
$55K 0.01%
2,970
314
$55K 0.01%
2,990
315
$54K 0.01%
760
+6
316
$54K 0.01%
1,625
317
$54K 0.01%
2,320
-2,332
318
$54K 0.01%
562
319
$53K 0.01%
1,690
-299
320
$53K 0.01%
193
321
$53K 0.01%
441
322
$52K 0.01%
1,163
-872
323
$52K 0.01%
686
324
$52K 0.01%
1,229
325
$51K 0.01%
1,081
11 12
13
14 15