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
51
$1.73M 0.2%
22,704
+4,710
52
$1.7M 0.2%
42,038
+10,291
53
$1.62M 0.19%
+77,743
54
$1.57M 0.18%
16,917
+292
55
$1.54M 0.18%
29,159
+30
56
$1.43M 0.17%
4,205
+1
57
$1.4M 0.16%
12,173
-275
58
$1.39M 0.16%
8,833
59
$1.38M 0.16%
8,719
+77
60
$1.36M 0.16%
52,914
-8
61
$1.34M 0.16%
26,067
-482
62
$1.31M 0.15%
16,441
+117
63
$1.29M 0.15%
131,912
+91
64
$1.22M 0.14%
7,553
65
$1.2M 0.14%
16,123
+238
66
$1.19M 0.14%
14,619
+2,383
67
$1.17M 0.14%
20,705
-290
68
$1.12M 0.13%
7,172
+455
69
$1.06M 0.12%
11,316
-349
70
$1.05M 0.12%
27,357
-1,093
71
$1.04M 0.12%
9,618
-141
72
$1.02M 0.12%
2,469
+4
73
$1.02M 0.12%
27,199
+2
74
$1.01M 0.12%
8,157
+2
75
$993K 0.12%
4,466
-66
1 2
3
4 5