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
701
$5K ﹤0.01%
+265
702
$5K ﹤0.01%
50
703
$5K ﹤0.01%
200
704
$5K ﹤0.01%
503
705
$5K ﹤0.01%
89
706
$5K ﹤0.01%
110
-180
707
$5K ﹤0.01%
150
708
$5K ﹤0.01%
44
-54
709
$5K ﹤0.01%
344
710
$5K ﹤0.01%
200
711
$5K ﹤0.01%
+500
712
$5K ﹤0.01%
100
713
$4K ﹤0.01%
115
714
$4K ﹤0.01%
150
715
$4K ﹤0.01%
329
716
$4K ﹤0.01%
+15
717
$4K ﹤0.01%
+64
718
$4K ﹤0.01%
86
719
$4K ﹤0.01%
147
-42
720
$4K ﹤0.01%
332
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
29
30 31