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
$721M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.64M
3
+$3.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$6.51M
2
+$929K
3
+$774K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$758K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$604K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.56%
56,056
-1,130
27
$3.97M 0.55%
81,052
-18,988
28
$3.66M 0.51%
60,112
-9,911
29
$3.49M 0.48%
17,682
-166
30
$3.45M 0.48%
16,915
+18
31
$3.25M 0.45%
21,102
+584
32
$3.11M 0.43%
22,518
+467
33
$3.05M 0.42%
62,393
-6,453
34
$3.01M 0.42%
63,739
-1,632
35
$3M 0.42%
12,025
+190
36
$2.58M 0.36%
57,190
+1,225
37
$2.5M 0.35%
49,697
+18
38
$2.42M 0.34%
100,448
-10,060
39
$2.37M 0.33%
32,961
+564
40
$2.3M 0.32%
56,935
-7,071
41
$2.17M 0.3%
31,964
-4,749
42
$2.15M 0.3%
7,462
+113
43
$2.08M 0.29%
13,392
-55
44
$2.04M 0.28%
18,546
-1,544
45
$1.9M 0.26%
34,937
-45
46
$1.89M 0.26%
25,771
+465
47
$1.65M 0.23%
3,298
-63
48
$1.61M 0.22%
14,644
+78
49
$1.55M 0.22%
10,446
-99
50
$1.55M 0.21%
19,849
-321
1
2
3 4 5