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
$755M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.66M
3
+$7.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K

Top Sells

1
+$8.01M
2
+$2.4M
3
+$2.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.01M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.43%
15,449
-755
27
$3.18M 0.42%
20,467
-523
28
$3.13M 0.41%
53,995
-5,991
29
$3.1M 0.41%
17,682
30
$2.89M 0.38%
20,962
-558
31
$2.8M 0.37%
10,272
-738
32
$2.5M 0.33%
53,952
-7,540
33
$2.5M 0.33%
7,922
+251
34
$2.33M 0.31%
98,181
+3,311
35
$2.23M 0.3%
50,944
-3,817
36
$2.23M 0.29%
28,454
+906
37
$2.12M 0.28%
30,645
-1,482
38
$2.07M 0.27%
35,745
+1,060
39
$1.92M 0.25%
57,066
+10,185
40
$1.8M 0.24%
26,948
-5,198
41
$1.77M 0.23%
45,063
-10,190
42
$1.76M 0.23%
11,309
-1,559
43
$1.73M 0.23%
14,737
-290
44
$1.68M 0.22%
32,955
-9,968
45
$1.6M 0.21%
24,100
-24,890
46
$1.49M 0.2%
10,229
-211
47
$1.42M 0.19%
3,252
48
$1.42M 0.19%
18,064
-61
49
$1.36M 0.18%
16,749
-2,035
50
$1.34M 0.18%
5,690
+133
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2
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