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
$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 2.68%
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
651
$7K ﹤0.01%
226
652
$7K ﹤0.01%
144
-95
653
$7K ﹤0.01%
700
654
$7K ﹤0.01%
90
655
$7K ﹤0.01%
81
656
$7K ﹤0.01%
71
657
$7K ﹤0.01%
+200
658
$7K ﹤0.01%
354
+4
659
$7K ﹤0.01%
58
660
$7K ﹤0.01%
318
661
$7K ﹤0.01%
+200
662
$7K ﹤0.01%
+389
663
$7K ﹤0.01%
300
664
$7K ﹤0.01%
80
+40
665
$7K ﹤0.01%
+250
666
$7K ﹤0.01%
186
667
$6K ﹤0.01%
86
668
$6K ﹤0.01%
70
669
$6K ﹤0.01%
300
670
$6K ﹤0.01%
50
671
$6K ﹤0.01%
111
-41
672
$6K ﹤0.01%
117
673
$6K ﹤0.01%
692
674
$6K ﹤0.01%
207
675
$6K ﹤0.01%
+200
25 26
27
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