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
601
$5K ﹤0.01%
+90
602
$5K ﹤0.01%
+500
603
$5K ﹤0.01%
+158
604
$5K ﹤0.01%
+500
605
$5K ﹤0.01%
+204
606
$5K ﹤0.01%
+78
607
$5K ﹤0.01%
+150
608
$5K ﹤0.01%
+27
609
$5K ﹤0.01%
+69
610
$5K ﹤0.01%
+280
611
$5K ﹤0.01%
+240
612
$5K ﹤0.01%
+312
613
$5K ﹤0.01%
+288
614
$5K ﹤0.01%
+503
615
$5K ﹤0.01%
+110
616
$4K ﹤0.01%
+332
617
$4K ﹤0.01%
+329
618
$4K ﹤0.01%
+150
619
$4K ﹤0.01%
+115
620
$4K ﹤0.01%
+595
621
$4K ﹤0.01%
+60
622
$4K ﹤0.01%
+56
623
$4K ﹤0.01%
+21
624
$4K ﹤0.01%
+139
625
$4K ﹤0.01%
+95
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