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
$734M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.57M
3
+$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$8.84M
2
+$3.16M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
225
+1
527
$15K ﹤0.01%
350
528
$15K ﹤0.01%
1,305
529
$15K ﹤0.01%
70
530
$15K ﹤0.01%
435
531
$15K ﹤0.01%
305
532
$15K ﹤0.01%
447
-30
533
$15K ﹤0.01%
196
-19
534
$15K ﹤0.01%
1,629
535
$15K ﹤0.01%
80
-31
536
$15K ﹤0.01%
533
537
$15K ﹤0.01%
400
538
$14K ﹤0.01%
306
-352
539
$14K ﹤0.01%
500
540
$14K ﹤0.01%
250
541
$14K ﹤0.01%
170
542
$14K ﹤0.01%
214
+51
543
$13K ﹤0.01%
925
544
$13K ﹤0.01%
724
545
$13K ﹤0.01%
1,176
546
$13K ﹤0.01%
167
547
$13K ﹤0.01%
851
548
$13K ﹤0.01%
727
549
$13K ﹤0.01%
200
550
$13K ﹤0.01%
329
20 21
22
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