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
$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
601
$10K ﹤0.01%
538
602
$10K ﹤0.01%
234
603
$10K ﹤0.01%
100
604
$9K ﹤0.01%
46
605
$9K ﹤0.01%
801
-117
606
$9K ﹤0.01%
675
607
$9K ﹤0.01%
227
-215
608
$9K ﹤0.01%
389
609
$9K ﹤0.01%
694
610
$9K ﹤0.01%
86
611
$9K ﹤0.01%
282
+1
612
$9K ﹤0.01%
200
613
$9K ﹤0.01%
1,122
614
$9K ﹤0.01%
255
615
$9K ﹤0.01%
366
616
$9K ﹤0.01%
360
+6
617
$9K ﹤0.01%
170
618
$8K ﹤0.01%
700
619
$8K ﹤0.01%
227
620
$8K ﹤0.01%
1,095
621
$8K ﹤0.01%
142
-26
622
$8K ﹤0.01%
750
+150
623
$8K ﹤0.01%
64
624
$8K ﹤0.01%
156
625
$8K ﹤0.01%
45
23 24
25
26 27