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
26
$4.14M 0.57%
87,439
-5,233
27
$4.05M 0.55%
67,194
+9,463
28
$3.98M 0.54%
28,940
+6,861
29
$3.95M 0.54%
94,808
-8,591
30
$3.9M 0.53%
161,885
-16,835
31
$3.81M 0.52%
57,418
+7,883
32
$3.74M 0.51%
163,610
-36,975
33
$3.4M 0.46%
74,500
-1,100
34
$3.4M 0.46%
65,980
+52,519
35
$3.18M 0.43%
47,598
+18,914
36
$2.99M 0.41%
70,864
-18,349
37
$2.95M 0.4%
46,456
-2,277
38
$2.84M 0.39%
21,527
+2,755
39
$2.75M 0.37%
67,402
-18,325
40
$2.73M 0.37%
12,253
+1,261
41
$2.72M 0.37%
18,961
+2,066
42
$2.58M 0.35%
39,289
+24,408
43
$2.39M 0.33%
13,444
-662
44
$2.36M 0.32%
9,189
+321
45
$2.17M 0.3%
6,194
-5
46
$2.07M 0.28%
8,779
+325
47
$1.81M 0.25%
9,607
+20
48
$1.7M 0.23%
19,791
+5,351
49
$1.68M 0.23%
11,705
+12
50
$1.67M 0.23%
18,621
+4
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2
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