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
676
$6K ﹤0.01%
374
677
$6K ﹤0.01%
922
-53
678
$6K ﹤0.01%
79
-24
679
$6K ﹤0.01%
60
680
$6K ﹤0.01%
105
681
$6K ﹤0.01%
240
682
$6K ﹤0.01%
113
-441
683
$6K ﹤0.01%
173
684
$6K ﹤0.01%
280
685
$6K ﹤0.01%
226
686
$6K ﹤0.01%
236
687
$6K ﹤0.01%
+55
688
$6K ﹤0.01%
100
689
$6K ﹤0.01%
166
690
$6K ﹤0.01%
125
691
$5K ﹤0.01%
300
692
$5K ﹤0.01%
231
693
$5K ﹤0.01%
43
694
$5K ﹤0.01%
100
695
$5K ﹤0.01%
751
696
$5K ﹤0.01%
+265
697
$5K ﹤0.01%
50
698
$5K ﹤0.01%
200
699
$5K ﹤0.01%
89
700
$5K ﹤0.01%
110
-180
26 27
28
29 30