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
426
$32K ﹤0.01%
+490
427
$32K ﹤0.01%
450
428
$32K ﹤0.01%
420
429
$31K ﹤0.01%
438
-192
430
$31K ﹤0.01%
+501
431
$31K ﹤0.01%
455
432
$30K ﹤0.01%
315
433
$30K ﹤0.01%
810
434
$30K ﹤0.01%
1,418
-199
435
$30K ﹤0.01%
250
436
$30K ﹤0.01%
51
437
$29K ﹤0.01%
100
438
$29K ﹤0.01%
385
439
$29K ﹤0.01%
497
440
$29K ﹤0.01%
17
-3
441
$29K ﹤0.01%
369
+50
442
$29K ﹤0.01%
153
+37
443
$29K ﹤0.01%
+250
444
$29K ﹤0.01%
544
-165
445
$28K ﹤0.01%
708
446
$28K ﹤0.01%
969
-2,209
447
$28K ﹤0.01%
2,000
448
$28K ﹤0.01%
657
449
$28K ﹤0.01%
400
450
$28K ﹤0.01%
+42
16 17
18
19 20