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
326
$51K 0.01%
155
327
$51K 0.01%
603
328
$51K 0.01%
917
329
$51K 0.01%
291
330
$50K 0.01%
254
+1
331
$49K 0.01%
2,088
332
$49K 0.01%
2,430
333
$49K 0.01%
164
+1
334
$49K 0.01%
217
335
$48K 0.01%
503
336
$48K 0.01%
1,044
337
$48K 0.01%
1,154
338
$48K 0.01%
350
339
$48K 0.01%
495
340
$47K 0.01%
730
341
$47K 0.01%
534
-30
342
$46K 0.01%
1,551
343
$45K 0.01%
258
344
$45K 0.01%
1,712
345
$44K 0.01%
558
346
$43K 0.01%
400
347
$43K 0.01%
+3,228
348
$43K 0.01%
835
-25
349
$43K 0.01%
2,796
-250
350
$43K 0.01%
1,818
12 13
14
15 16