COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
426
$19K ﹤0.01%
+271
427
$18K ﹤0.01%
+426
428
$18K ﹤0.01%
+60
429
$18K ﹤0.01%
+618
430
$18K ﹤0.01%
+42
431
$18K ﹤0.01%
+136
432
$18K ﹤0.01%
+1,080
433
$18K ﹤0.01%
+450
434
$18K ﹤0.01%
+950
435
$17K ﹤0.01%
+34
436
$17K ﹤0.01%
+50
437
$17K ﹤0.01%
+300
438
$17K ﹤0.01%
+250
439
$17K ﹤0.01%
+381
440
$17K ﹤0.01%
+397
441
$17K ﹤0.01%
+549
442
$17K ﹤0.01%
+207
443
$16K ﹤0.01%
+380
444
$16K ﹤0.01%
+672
445
$16K ﹤0.01%
+451
446
$16K ﹤0.01%
+385
447
$16K ﹤0.01%
+1,200
448
$16K ﹤0.01%
+228
449
$16K ﹤0.01%
+200
450
$16K ﹤0.01%
+105
16 17
18
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