COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
551
$12K ﹤0.01%
1,064
552
$12K ﹤0.01%
75
553
$12K ﹤0.01%
128
554
$12K ﹤0.01%
265
+159
555
$12K ﹤0.01%
200
556
$12K ﹤0.01%
897
557
$12K ﹤0.01%
233
558
$12K ﹤0.01%
81
559
$12K ﹤0.01%
250
-100
560
$12K ﹤0.01%
150
561
$12K ﹤0.01%
10
562
$12K ﹤0.01%
58
-50
563
$12K ﹤0.01%
116
-135
564
$12K ﹤0.01%
455
-20
565
$12K ﹤0.01%
95
566
$12K ﹤0.01%
220
567
$12K ﹤0.01%
246
568
$12K ﹤0.01%
196
-165
569
$12K ﹤0.01%
+74
570
$12K ﹤0.01%
618
571
$12K ﹤0.01%
449
+164
572
$11K ﹤0.01%
158
573
$11K ﹤0.01%
1,321
574
$11K ﹤0.01%
200
575
$11K ﹤0.01%
199
21 22
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