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
376
$43K 0.01%
440
377
$42K ﹤0.01%
+800
378
$42K ﹤0.01%
118
+1
379
$42K ﹤0.01%
96
+1
380
$42K ﹤0.01%
1,000
381
$42K ﹤0.01%
+1,554
382
$42K ﹤0.01%
277
+150
383
$42K ﹤0.01%
1,000
384
$41K ﹤0.01%
+1,500
385
$41K ﹤0.01%
2,456
386
$41K ﹤0.01%
808
+625
387
$41K ﹤0.01%
666
388
$41K ﹤0.01%
410
389
$41K ﹤0.01%
+1,030
390
$41K ﹤0.01%
450
391
$41K ﹤0.01%
328
392
$40K ﹤0.01%
657
393
$40K ﹤0.01%
87
394
$40K ﹤0.01%
785
-240
395
$39K ﹤0.01%
750
396
$39K ﹤0.01%
300
-123
397
$39K ﹤0.01%
155
398
$39K ﹤0.01%
425
+250
399
$38K ﹤0.01%
899
400
$38K ﹤0.01%
548
14 15
16
17 18