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
651
$3K ﹤0.01%
+27
652
$3K ﹤0.01%
+25
653
$3K ﹤0.01%
+20
654
$3K ﹤0.01%
+62
655
$3K ﹤0.01%
+200
656
$2K ﹤0.01%
+112
657
$2K ﹤0.01%
+6
658
$2K ﹤0.01%
+31
659
$2K ﹤0.01%
+30
660
$2K ﹤0.01%
+8
661
$2K ﹤0.01%
+42
662
$2K ﹤0.01%
+32
663
$2K ﹤0.01%
+200
664
$2K ﹤0.01%
+13
665
$2K ﹤0.01%
+50
666
$2K ﹤0.01%
+58
667
$2K ﹤0.01%
+250
668
$2K ﹤0.01%
+103
669
$2K ﹤0.01%
+102
670
$2K ﹤0.01%
+35
671
$2K ﹤0.01%
+10
672
$2K ﹤0.01%
+20
673
$2K ﹤0.01%
+30
674
$2K ﹤0.01%
+150
675
$2K ﹤0.01%
+43
25 26
27
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