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
351
$51K 0.01%
876
+279
352
$50K 0.01%
342
+229
353
$49K 0.01%
558
354
$49K 0.01%
1,210
+1,000
355
$49K 0.01%
+988
356
$49K 0.01%
+1,818
357
$48K 0.01%
492
358
$48K 0.01%
85
359
$48K 0.01%
1,229
360
$47K 0.01%
841
+246
361
$47K 0.01%
644
-59
362
$47K 0.01%
760
+3
363
$47K 0.01%
2,622
+1,957
364
$45K 0.01%
761
365
$45K 0.01%
2,895
+28
366
$45K 0.01%
+874
367
$45K 0.01%
216
368
$45K 0.01%
423
369
$44K 0.01%
252
370
$44K 0.01%
399
371
$44K 0.01%
306
+268
372
$44K 0.01%
734
373
$43K 0.01%
657
-97
374
$43K 0.01%
250
375
$43K 0.01%
728
13 14
15
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