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
451
$27K ﹤0.01%
472
452
$27K ﹤0.01%
70
453
$27K ﹤0.01%
600
454
$27K ﹤0.01%
279
455
$27K ﹤0.01%
1,819
456
$27K ﹤0.01%
1,425
457
$26K ﹤0.01%
187
458
$26K ﹤0.01%
276
+76
459
$26K ﹤0.01%
281
+4
460
$25K ﹤0.01%
1,221
+100
461
$25K ﹤0.01%
1,194
+146
462
$25K ﹤0.01%
500
-20
463
$25K ﹤0.01%
305
464
$25K ﹤0.01%
65
465
$25K ﹤0.01%
215
-8
466
$25K ﹤0.01%
+1,216
467
$25K ﹤0.01%
316
468
$25K ﹤0.01%
271
469
$24K ﹤0.01%
772
-265
470
$24K ﹤0.01%
447
+147
471
$24K ﹤0.01%
590
+6
472
$24K ﹤0.01%
+1,111
473
$24K ﹤0.01%
+511
474
$24K ﹤0.01%
1,053
+248
475
$23K ﹤0.01%
140
17 18
19
20 21