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
651
$3K ﹤0.01%
+17
652
$3K ﹤0.01%
+50
653
$3K ﹤0.01%
+20
654
$3K ﹤0.01%
+112
655
$3K ﹤0.01%
+78
656
$2K ﹤0.01%
+112
657
$2K ﹤0.01%
+6
658
$2K ﹤0.01%
+35
659
$2K ﹤0.01%
+31
660
$2K ﹤0.01%
+30
661
$2K ﹤0.01%
+8
662
$2K ﹤0.01%
+42
663
$2K ﹤0.01%
+10
664
$2K ﹤0.01%
+32
665
$2K ﹤0.01%
+200
666
$2K ﹤0.01%
+20
667
$2K ﹤0.01%
+119
668
$2K ﹤0.01%
+13
669
$2K ﹤0.01%
+50
670
$2K ﹤0.01%
+30
671
$2K ﹤0.01%
+58
672
$2K ﹤0.01%
+250
673
$2K ﹤0.01%
+100
674
$2K ﹤0.01%
+150
675
$2K ﹤0.01%
+43
25 26
27
28 29