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
26
$3.85M 0.58%
+30,176
27
$3.67M 0.56%
+73,308
28
$3.4M 0.52%
+65,795
29
$3.36M 0.51%
+125,401
30
$3.32M 0.5%
+41,744
31
$2.89M 0.44%
+5,787
32
$2.79M 0.42%
+38,661
33
$2.72M 0.41%
+45,853
34
$2.69M 0.41%
+7,181
35
$2.41M 0.37%
+50,982
36
$2.32M 0.35%
+16,445
37
$2.23M 0.34%
+19,260
38
$2.23M 0.34%
+31,808
39
$2.17M 0.33%
+18,525
40
$2.11M 0.32%
+82,509
41
$2M 0.3%
+15,612
42
$1.98M 0.3%
+31,827
43
$1.85M 0.28%
+8,281
44
$1.82M 0.28%
+9,367
45
$1.73M 0.26%
+6,825
46
$1.61M 0.24%
+11,551
47
$1.6M 0.24%
+7,215
48
$1.54M 0.23%
+21,537
49
$1.48M 0.22%
+56,385
50
$1.32M 0.2%
+26,411
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