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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
+30
577
$6K ﹤0.01%
+280
578
$6K ﹤0.01%
+207
579
$6K ﹤0.01%
+50
580
$6K ﹤0.01%
+92
581
$6K ﹤0.01%
+346
582
$6K ﹤0.01%
+279
583
$6K ﹤0.01%
+49
584
$6K ﹤0.01%
+144
585
$6K ﹤0.01%
+206
586
$6K ﹤0.01%
+166
587
$6K ﹤0.01%
+50
588
$6K ﹤0.01%
+500
589
$5K ﹤0.01%
+133
590
$5K ﹤0.01%
+85
591
$5K ﹤0.01%
+200
592
$5K ﹤0.01%
+180
593
$5K ﹤0.01%
+665
594
$5K ﹤0.01%
+1,000
595
$5K ﹤0.01%
+231
596
$5K ﹤0.01%
+100
597
$5K ﹤0.01%
+751
598
$5K ﹤0.01%
+25
599
$5K ﹤0.01%
+100
600
$5K ﹤0.01%
+200
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