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
451
$23K ﹤0.01%
202
+1
452
$23K ﹤0.01%
389
453
$23K ﹤0.01%
1,469
454
$22K ﹤0.01%
472
455
$22K ﹤0.01%
1,600
456
$22K ﹤0.01%
1,074
457
$22K ﹤0.01%
950
458
$22K ﹤0.01%
2,080
459
$22K ﹤0.01%
271
460
$21K ﹤0.01%
502
-306
461
$21K ﹤0.01%
501
462
$21K ﹤0.01%
603
+7
463
$21K ﹤0.01%
1,194
464
$21K ﹤0.01%
279
-75
465
$21K ﹤0.01%
681
466
$21K ﹤0.01%
576
467
$21K ﹤0.01%
108
468
$21K ﹤0.01%
96
+19
469
$20K ﹤0.01%
387
470
$20K ﹤0.01%
1,111
471
$20K ﹤0.01%
273
-17
472
$20K ﹤0.01%
780
473
$20K ﹤0.01%
250
474
$20K ﹤0.01%
1,150
475
$20K ﹤0.01%
750
17 18
19
20 21