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
701
$1K ﹤0.01%
+10
702
$1K ﹤0.01%
+11
703
$1K ﹤0.01%
+25
704
$1K ﹤0.01%
+11
705
$1K ﹤0.01%
+100
706
$1K ﹤0.01%
+50
707
$1K ﹤0.01%
+15
708
$1K ﹤0.01%
+27
709
$1K ﹤0.01%
+2
710
$1K ﹤0.01%
+18
711
$1K ﹤0.01%
+22
712
$1K ﹤0.01%
+12
713
$1K ﹤0.01%
+60
714
$1K ﹤0.01%
+94
715
$1K ﹤0.01%
+100
716
$1K ﹤0.01%
+7
717
$1K ﹤0.01%
+110
718
$1K ﹤0.01%
+15
719
$1K ﹤0.01%
+380
720
$1K ﹤0.01%
+163
721
$1K ﹤0.01%
+20
722
$1K ﹤0.01%
+25
723
$1K ﹤0.01%
+50
724
– –
0
725
$0 ﹤0.01%
+340
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