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
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$6.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$648K

Top Sells

1
+$2.53M
2
+$2.13M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$905K

Sector Composition

1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.35%
13,148
-282
27
$3.7M 0.34%
21,842
+1,060
28
$3.61M 0.34%
18,430
-283
29
$3.6M 0.34%
61,687
-4,826
30
$3.49M 0.32%
16,415
+2
31
$3.47M 0.32%
40,990
+439
32
$3.05M 0.28%
65,739
+13,960
33
$3.05M 0.28%
123,466
+2,696
34
$2.85M 0.27%
44,889
-681
35
$2.64M 0.25%
55,150
+1,605
36
$2.54M 0.24%
31,035
-519
37
$2.4M 0.22%
57,105
-2,848
38
$2.29M 0.21%
6,851
-1,317
39
$2.25M 0.21%
13,338
-2,440
40
$2.16M 0.2%
28,387
-615
41
$2.11M 0.2%
8,821
+24
42
$2.1M 0.2%
19,508
-818
43
$2.01M 0.19%
15,993
+1,776
44
$1.91M 0.18%
39,964
-1,715
45
$1.87M 0.17%
12,930
+1,753
46
$1.84M 0.17%
16,671
-78
47
$1.72M 0.16%
10,280
-177
48
$1.71M 0.16%
75,417
+2,615
49
$1.62M 0.15%
22,844
-236
50
$1.57M 0.15%
9,829
-68
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