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
376
$27K ﹤0.01%
+160
377
$27K ﹤0.01%
+300
378
$27K ﹤0.01%
+155
379
$27K ﹤0.01%
+95
380
$27K ﹤0.01%
+669
381
$26K ﹤0.01%
+400
382
$26K ﹤0.01%
+450
383
$26K ﹤0.01%
+110
384
$25K ﹤0.01%
+350
385
$25K ﹤0.01%
+500
386
$24K ﹤0.01%
+438
387
$24K ﹤0.01%
+250
388
$24K ﹤0.01%
+519
389
$24K ﹤0.01%
+300
390
$24K ﹤0.01%
+601
391
$23K ﹤0.01%
+552
392
$23K ﹤0.01%
+793
393
$23K ﹤0.01%
+487
394
$23K ﹤0.01%
+20
395
$23K ﹤0.01%
+920
396
$22K ﹤0.01%
+650
397
$22K ﹤0.01%
+100
398
$22K ﹤0.01%
+655
399
$22K ﹤0.01%
+768
400
$22K ﹤0.01%
+250
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