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
626
$9K ﹤0.01%
299
+239
627
$9K ﹤0.01%
255
628
$9K ﹤0.01%
122
629
$9K ﹤0.01%
561
630
$9K ﹤0.01%
145
631
$9K ﹤0.01%
136
632
$9K ﹤0.01%
43
633
$9K ﹤0.01%
674
-137
634
$9K ﹤0.01%
100
635
$9K ﹤0.01%
+109
636
$8K ﹤0.01%
51
637
$8K ﹤0.01%
50
638
$8K ﹤0.01%
152
+145
639
$8K ﹤0.01%
227
640
$8K ﹤0.01%
70
-63
641
$8K ﹤0.01%
206
+1
642
$8K ﹤0.01%
108
643
$8K ﹤0.01%
50
644
$8K ﹤0.01%
+194
645
$8K ﹤0.01%
85
646
$8K ﹤0.01%
157
-656
647
$8K ﹤0.01%
49
648
$8K ﹤0.01%
+150
649
$8K ﹤0.01%
460
650
$8K ﹤0.01%
206
24 25
26
27 28