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
576
$14K ﹤0.01%
+10
577
$13K ﹤0.01%
167
578
$13K ﹤0.01%
+800
579
$13K ﹤0.01%
501
-393
580
$13K ﹤0.01%
200
581
$13K ﹤0.01%
133
582
$13K ﹤0.01%
196
583
$13K ﹤0.01%
82
584
$13K ﹤0.01%
475
585
$13K ﹤0.01%
531
586
$13K ﹤0.01%
700
587
$12K ﹤0.01%
55
588
$12K ﹤0.01%
97
589
$12K ﹤0.01%
46
+8
590
$12K ﹤0.01%
+90
591
$12K ﹤0.01%
247
592
$12K ﹤0.01%
+202
593
$12K ﹤0.01%
101
594
$12K ﹤0.01%
300
595
$12K ﹤0.01%
+200
596
$12K ﹤0.01%
200
597
$12K ﹤0.01%
234
598
$11K ﹤0.01%
538
599
$11K ﹤0.01%
779
600
$11K ﹤0.01%
101
-20
22 23
24
25 26