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
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.48M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Top Sells

1
+$4.76M
2
+$1.36M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21K ﹤0.01%
400
502
$21K ﹤0.01%
2,080
503
$21K ﹤0.01%
492
-178
504
$20K ﹤0.01%
+688
505
$20K ﹤0.01%
80
+8
506
$20K ﹤0.01%
+675
507
$20K ﹤0.01%
163
+52
508
$20K ﹤0.01%
444
509
$20K ﹤0.01%
150
510
$20K ﹤0.01%
387
511
$20K ﹤0.01%
345
512
$20K ﹤0.01%
+435
513
$20K ﹤0.01%
873
514
$19K ﹤0.01%
34
515
$19K ﹤0.01%
+1,600
516
$19K ﹤0.01%
102
+1
517
$19K ﹤0.01%
550
518
$19K ﹤0.01%
615
+600
519
$19K ﹤0.01%
410
520
$19K ﹤0.01%
75
+28
521
$19K ﹤0.01%
351
-272
522
$19K ﹤0.01%
400
523
$19K ﹤0.01%
200
524
$18K ﹤0.01%
+400
525
$18K ﹤0.01%
100
19 20
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