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
401
$32K ﹤0.01%
1,030
402
$32K ﹤0.01%
655
403
$32K ﹤0.01%
460
404
$32K ﹤0.01%
1,000
405
$32K ﹤0.01%
574
+3
406
$31K ﹤0.01%
864
407
$31K ﹤0.01%
455
408
$31K ﹤0.01%
65
409
$31K ﹤0.01%
511
410
$31K ﹤0.01%
500
411
$30K ﹤0.01%
750
412
$30K ﹤0.01%
315
413
$30K ﹤0.01%
540
+300
414
$30K ﹤0.01%
649
415
$30K ﹤0.01%
1,000
416
$30K ﹤0.01%
498
417
$29K ﹤0.01%
150
418
$29K ﹤0.01%
1,003
419
$29K ﹤0.01%
5,334
420
$29K ﹤0.01%
96
421
$29K ﹤0.01%
700
422
$29K ﹤0.01%
400
-25
423
$28K ﹤0.01%
1,458
+20
424
$28K ﹤0.01%
548
425
$27K ﹤0.01%
618
-46
15 16
17
18 19