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
701
$1K ﹤0.01%
+100
702
$1K ﹤0.01%
+80
703
$1K ﹤0.01%
+2
704
$1K ﹤0.01%
+18
705
$1K ﹤0.01%
+22
706
$1K ﹤0.01%
+15
707
$1K ﹤0.01%
+535
708
$1K ﹤0.01%
+29
709
$1K ﹤0.01%
+12
710
$1K ﹤0.01%
+12
711
$1K ﹤0.01%
+10
712
$1K ﹤0.01%
+12
713
$1K ﹤0.01%
+94
714
$1K ﹤0.01%
+100
715
$1K ﹤0.01%
+7
716
$1K ﹤0.01%
+110
717
$1K ﹤0.01%
+15
718
$1K ﹤0.01%
+380
719
$1K ﹤0.01%
+163
720
$1K ﹤0.01%
+32
721
$1K ﹤0.01%
+5
722
$1K ﹤0.01%
+28
723
$1K ﹤0.01%
+20
724
$0 ﹤0.01%
+45
725
– –
0
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