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
51
$1.29M 0.2%
+10,882
52
$1.26M 0.19%
+23,307
53
$1.18M 0.18%
+12,738
54
$1.18M 0.18%
+25,685
55
$1.13M 0.17%
+4,104
56
$1.11M 0.17%
+17,929
57
$1.08M 0.16%
+15,618
58
$1.05M 0.16%
+8,272
59
$1.04M 0.16%
+7,605
60
$1.02M 0.15%
+5,203
61
$1.02M 0.15%
+20,280
62
$1.01M 0.15%
+46,568
63
$995K 0.15%
+10,823
64
$984K 0.15%
+10,154
65
$973K 0.15%
+12,469
66
$955K 0.14%
+6,066
67
$919K 0.14%
+10,802
68
$913K 0.14%
+7,543
69
$906K 0.14%
+10,500
70
$899K 0.14%
+13,247
71
$892K 0.14%
+33,950
72
$891K 0.14%
+129,544
73
$879K 0.13%
+8,231
74
$874K 0.13%
+14,882
75
$850K 0.13%
+7,252
1 2
3
4 5