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
326
$61K 0.01%
+402
327
$61K 0.01%
562
328
$61K 0.01%
350
329
$60K 0.01%
1,266
+643
330
$60K 0.01%
564
-100
331
$60K 0.01%
1,450
332
$59K 0.01%
811
+213
333
$59K 0.01%
283
334
$59K 0.01%
+603
335
$58K 0.01%
152
336
$58K 0.01%
1,950
337
$57K 0.01%
202
+123
338
$56K 0.01%
2,212
339
$56K 0.01%
832
-135
340
$55K 0.01%
+1,625
341
$54K 0.01%
+503
342
$54K 0.01%
153
+108
343
$54K 0.01%
+400
344
$53K 0.01%
350
345
$52K 0.01%
296
-25
346
$52K 0.01%
210
347
$52K 0.01%
175
348
$52K 0.01%
200
349
$52K 0.01%
265
+1
350
$52K 0.01%
2,934
12 13
14
15 16