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
701
$5K ﹤0.01%
150
702
$5K ﹤0.01%
44
-54
703
$5K ﹤0.01%
344
704
$5K ﹤0.01%
200
705
$5K ﹤0.01%
+500
706
$5K ﹤0.01%
100
707
$5K ﹤0.01%
100
708
$5K ﹤0.01%
103
709
$5K ﹤0.01%
158
710
$5K ﹤0.01%
70
711
$5K ﹤0.01%
150
712
$5K ﹤0.01%
503
713
$4K ﹤0.01%
332
714
$4K ﹤0.01%
329
715
$4K ﹤0.01%
+15
716
$4K ﹤0.01%
+64
717
$4K ﹤0.01%
86
718
$4K ﹤0.01%
147
-42
719
$4K ﹤0.01%
115
720
$4K ﹤0.01%
150
721
$4K ﹤0.01%
595
722
$4K ﹤0.01%
214
+100
723
$4K ﹤0.01%
120
724
$4K ﹤0.01%
33
725
$4K ﹤0.01%
58
27 28
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30 31