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
$734M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.57M
3
+$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$8.84M
2
+$3.16M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.22%
63,992
-31,065
52
$1.56M 0.21%
31,810
-2,951
53
$1.55M 0.21%
49,133
+5,327
54
$1.47M 0.2%
19,331
-2,131
55
$1.44M 0.2%
23,012
+7,092
56
$1.25M 0.17%
15,688
+3,644
57
$1.25M 0.17%
25,488
+12,760
58
$1.24M 0.17%
17,172
+23
59
$1.19M 0.16%
18,240
+3,213
60
$1.18M 0.16%
7,729
+672
61
$1.15M 0.16%
10,194
+175
62
$1.12M 0.15%
7,330
-38
63
$1.09M 0.15%
11,940
-993
64
$1.01M 0.14%
9,544
-5,621
65
$998K 0.14%
22,055
+1,490
66
$977K 0.13%
12,617
+1
67
$963K 0.13%
25,731
+6
68
$952K 0.13%
131,177
+32
69
$951K 0.13%
4,183
-34
70
$950K 0.13%
5,700
-47
71
$948K 0.13%
5,744
72
$946K 0.13%
13,520
+5,132
73
$890K 0.12%
3,606
+7
74
$880K 0.12%
10,310
-5,546
75
$875K 0.12%
14,870
-1,629
1 2
3
4 5