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
401
$38K ﹤0.01%
1,300
+1,040
402
$38K ﹤0.01%
268
+200
403
$37K ﹤0.01%
307
404
$37K ﹤0.01%
5,334
405
$37K ﹤0.01%
1,626
+1,100
406
$37K ﹤0.01%
456
407
$37K ﹤0.01%
350
408
$37K ﹤0.01%
+700
409
$35K ﹤0.01%
417
-32
410
$35K ﹤0.01%
681
-158
411
$35K ﹤0.01%
198
+39
412
$35K ﹤0.01%
142
+21
413
$35K ﹤0.01%
+800
414
$35K ﹤0.01%
1,694
415
$34K ﹤0.01%
+1,003
416
$34K ﹤0.01%
553
+4
417
$34K ﹤0.01%
664
+329
418
$34K ﹤0.01%
615
419
$34K ﹤0.01%
2,170
420
$34K ﹤0.01%
+500
421
$33K ﹤0.01%
366
422
$33K ﹤0.01%
755
+100
423
$33K ﹤0.01%
+460
424
$33K ﹤0.01%
+300
425
$33K ﹤0.01%
503
+2
15 16
17
18 19