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
526
$18K ﹤0.01%
426
+4
527
$18K ﹤0.01%
1,482
+1,052
528
$18K ﹤0.01%
577
-73
529
$18K ﹤0.01%
618
530
$18K ﹤0.01%
250
531
$18K ﹤0.01%
388
532
$17K ﹤0.01%
250
533
$17K ﹤0.01%
60
534
$17K ﹤0.01%
+213
535
$17K ﹤0.01%
150
536
$17K ﹤0.01%
1,176
537
$17K ﹤0.01%
727
538
$17K ﹤0.01%
246
539
$17K ﹤0.01%
+170
540
$17K ﹤0.01%
136
541
$17K ﹤0.01%
200
542
$16K ﹤0.01%
116
543
$16K ﹤0.01%
380
544
$16K ﹤0.01%
827
545
$16K ﹤0.01%
300
546
$16K ﹤0.01%
100
547
$16K ﹤0.01%
100
548
$16K ﹤0.01%
79
+1
549
$16K ﹤0.01%
188
550
$16K ﹤0.01%
150
20 21
22
23 24