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
$1.07B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.05M
3
+$8.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M

Top Sells

1
+$802K
2
+$511K
3
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.36%
13,430
-655
27
$3.78M 0.35%
16,413
-1,247
28
$3.71M 0.35%
18,713
+232
29
$3.65M 0.34%
9,510
+672
30
$3.63M 0.34%
20,782
+1,359
31
$3.35M 0.31%
40,551
+2,110
32
$3.24M 0.3%
45,570
-649
33
$3.04M 0.28%
120,770
+13,033
34
$2.83M 0.26%
53,545
+3,166
35
$2.62M 0.25%
31,554
-985
36
$2.59M 0.24%
15,778
+5,545
37
$2.52M 0.24%
51,779
+12,001
38
$2.51M 0.23%
59,953
+63
39
$2.44M 0.23%
29,002
+23
40
$2.38M 0.22%
20,326
+4,816
41
$2.24M 0.21%
8,168
+29
42
$2.03M 0.19%
41,679
+562
43
$1.86M 0.17%
8,797
+1,062
44
$1.82M 0.17%
16,749
-191
45
$1.81M 0.17%
11,177
+934
46
$1.81M 0.17%
10,457
+666
47
$1.81M 0.17%
23,080
+352
48
$1.74M 0.16%
8,792
+712
49
$1.73M 0.16%
72,802
+2,308
50
$1.71M 0.16%
6,066
+112
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2
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