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
351
$33K 0.01%
+725
352
$33K 0.01%
+794
353
$33K 0.01%
+5,334
354
$33K 0.01%
+635
355
$33K 0.01%
+1,000
356
$33K 0.01%
+350
357
$33K 0.01%
+216
358
$32K ﹤0.01%
+899
359
$32K ﹤0.01%
+85
360
$32K ﹤0.01%
+1,090
361
$31K ﹤0.01%
+489
362
$31K ﹤0.01%
+455
363
$30K ﹤0.01%
+315
364
$30K ﹤0.01%
+250
365
$30K ﹤0.01%
+548
366
$30K ﹤0.01%
+500
367
$30K ﹤0.01%
+173
368
$30K ﹤0.01%
+2,103
369
$29K ﹤0.01%
+519
370
$29K ﹤0.01%
+497
371
$29K ﹤0.01%
+2,750
372
$28K ﹤0.01%
+456
373
$28K ﹤0.01%
+2,000
374
$27K ﹤0.01%
+180
375
$27K ﹤0.01%
+550
13 14
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