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
551
$16K ﹤0.01%
386
552
$16K ﹤0.01%
256
553
$16K ﹤0.01%
1,122
554
$15K ﹤0.01%
244
-355
555
$15K ﹤0.01%
1,231
+409
556
$15K ﹤0.01%
618
557
$15K ﹤0.01%
75
558
$15K ﹤0.01%
5,750
559
$15K ﹤0.01%
897
560
$15K ﹤0.01%
248
+228
561
$15K ﹤0.01%
724
562
$15K ﹤0.01%
207
563
$15K ﹤0.01%
350
-76
564
$15K ﹤0.01%
851
565
$14K ﹤0.01%
81
+1
566
$14K ﹤0.01%
158
567
$14K ﹤0.01%
617
568
$14K ﹤0.01%
858
569
$14K ﹤0.01%
500
570
$14K ﹤0.01%
70
571
$14K ﹤0.01%
165
572
$14K ﹤0.01%
200
573
$14K ﹤0.01%
1,064
574
$14K ﹤0.01%
150
-50
575
$14K ﹤0.01%
1,100
+37
21 22
23
24 25