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
$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
451
$16K ﹤0.01%
+200
452
$16K ﹤0.01%
+105
453
$16K ﹤0.01%
+188
454
$16K ﹤0.01%
+400
455
$15K ﹤0.01%
+1,176
456
$15K ﹤0.01%
+346
457
$15K ﹤0.01%
+145
458
$15K ﹤0.01%
+792
459
$15K ﹤0.01%
+150
460
$14K ﹤0.01%
+85
461
$14K ﹤0.01%
+150
462
$14K ﹤0.01%
+858
463
$14K ﹤0.01%
+166
464
$14K ﹤0.01%
+500
465
$14K ﹤0.01%
+200
466
$14K ﹤0.01%
+297
467
$14K ﹤0.01%
+410
468
$14K ﹤0.01%
+200
469
$14K ﹤0.01%
+200
470
$14K ﹤0.01%
+617
471
$13K ﹤0.01%
+100
472
$13K ﹤0.01%
+1,400
473
$13K ﹤0.01%
+500
474
$13K ﹤0.01%
+408
475
$13K ﹤0.01%
+475
17 18
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