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
351
$42K 0.01%
368
352
$42K 0.01%
87
353
$42K 0.01%
3,549
-3,438
354
$42K 0.01%
810
355
$42K 0.01%
283
+60
356
$42K 0.01%
268
357
$41K 0.01%
688
358
$41K 0.01%
563
359
$41K 0.01%
410
360
$41K 0.01%
85
361
$40K 0.01%
350
362
$40K 0.01%
250
363
$40K 0.01%
280
364
$40K 0.01%
785
365
$40K 0.01%
101
-21
366
$39K 0.01%
550
367
$39K 0.01%
3,273
+30
368
$39K 0.01%
398
-478
369
$39K 0.01%
307
370
$38K 0.01%
296
371
$38K 0.01%
764
-1
372
$38K 0.01%
342
373
$38K 0.01%
508
+51
374
$37K 0.01%
440
375
$36K ﹤0.01%
252
13 14
15
16 17