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
$958M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.71M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

1
+$12.7M
2
+$3.57M
3
+$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.39%
14,085
-516
27
$3.73M 0.39%
8,338
-507
28
$3.37M 0.35%
18,481
-1,119
29
$3.31M 0.34%
8,838
-978
30
$3.18M 0.33%
38,441
+1,897
31
$3.12M 0.33%
19,423
-1,384
32
$3.09M 0.32%
46,219
-1,968
33
$2.66M 0.28%
32,539
-3,521
34
$2.64M 0.28%
107,737
+8,208
35
$2.49M 0.26%
50,379
-1,327
36
$2.31M 0.24%
59,890
+1,003
37
$2.28M 0.24%
28,979
-837
38
$2.09M 0.22%
8,139
-897
39
$1.95M 0.2%
41,117
-4,392
40
$1.85M 0.19%
39,778
+17,763
41
$1.79M 0.19%
15,510
+61
42
$1.76M 0.18%
16,940
+94
43
$1.69M 0.18%
22,728
-1,000
44
$1.61M 0.17%
9,791
-370
45
$1.6M 0.17%
70,494
+10,067
46
$1.58M 0.17%
5,954
-172
47
$1.56M 0.16%
7,735
-475
48
$1.55M 0.16%
3,175
-11
49
$1.5M 0.16%
9,970
-383
50
$1.5M 0.16%
10,243
-1,041
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