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
426
$27K ﹤0.01%
495
427
$27K ﹤0.01%
410
428
$27K ﹤0.01%
316
429
$27K ﹤0.01%
300
430
$26K ﹤0.01%
100
431
$26K ﹤0.01%
438
432
$26K ﹤0.01%
1,256
433
$25K ﹤0.01%
855
434
$25K ﹤0.01%
187
435
$25K ﹤0.01%
447
436
$25K ﹤0.01%
569
437
$25K ﹤0.01%
+1,100
438
$25K ﹤0.01%
105
439
$24K ﹤0.01%
635
+5
440
$24K ﹤0.01%
1,155
-1,254
441
$24K ﹤0.01%
689
+106
442
$24K ﹤0.01%
1,053
443
$24K ﹤0.01%
142
-100
444
$24K ﹤0.01%
216
445
$24K ﹤0.01%
810
446
$24K ﹤0.01%
250
447
$23K ﹤0.01%
969
448
$23K ﹤0.01%
600
449
$23K ﹤0.01%
180
450
$23K ﹤0.01%
396
16 17
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