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
$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
626
$4K ﹤0.01%
+387
627
$4K ﹤0.01%
+89
628
$4K ﹤0.01%
+100
629
$4K ﹤0.01%
+58
630
$4K ﹤0.01%
+166
631
$4K ﹤0.01%
+150
632
$4K ﹤0.01%
+200
633
$4K ﹤0.01%
+100
634
$4K ﹤0.01%
+100
635
$4K ﹤0.01%
+56
636
$3K ﹤0.01%
+27
637
$3K ﹤0.01%
+25
638
$3K ﹤0.01%
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639
$3K ﹤0.01%
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640
$3K ﹤0.01%
+73
641
$3K ﹤0.01%
+20
642
$3K ﹤0.01%
+120
643
$3K ﹤0.01%
+125
644
$3K ﹤0.01%
+7
645
$3K ﹤0.01%
+200
646
$3K ﹤0.01%
+140
647
$3K ﹤0.01%
+148
648
$3K ﹤0.01%
+160
649
$3K ﹤0.01%
+94
650
$3K ﹤0.01%
+19
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