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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
+196
502
$11K ﹤0.01%
+75
503
$10K ﹤0.01%
+158
504
$10K ﹤0.01%
+210
505
$10K ﹤0.01%
+266
506
$10K ﹤0.01%
+200
507
$10K ﹤0.01%
+779
508
$10K ﹤0.01%
+113
509
$10K ﹤0.01%
+100
510
$10K ﹤0.01%
+108
511
$10K ﹤0.01%
+96
512
$10K ﹤0.01%
+247
513
$10K ﹤0.01%
+596
514
$10K ﹤0.01%
+200
515
$10K ﹤0.01%
+205
516
$10K ﹤0.01%
+140
517
$10K ﹤0.01%
+24
518
$10K ﹤0.01%
+65
519
$10K ﹤0.01%
+125
520
$10K ﹤0.01%
+362
521
$10K ﹤0.01%
+600
522
$10K ﹤0.01%
+300
523
$9K ﹤0.01%
+150
524
$9K ﹤0.01%
+255
525
$9K ﹤0.01%
+561
19 20
21
22 23