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
$721M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.64M
3
+$3.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$6.51M
2
+$929K
3
+$774K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$758K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$604K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.21%
44,150
+1,583
52
$1.46M 0.2%
9,904
-80
53
$1.46M 0.2%
18,117
-209
54
$1.38M 0.19%
7,714
-302
55
$1.3M 0.18%
23,779
-1,484
56
$1.24M 0.17%
5,207
+16
57
$1.23M 0.17%
25,209
-437
58
$1.2M 0.17%
7,512
+8
59
$1.18M 0.16%
11,083
-229
60
$1.17M 0.16%
5,840
-47
61
$1.15M 0.16%
2,983
-7
62
$1.08M 0.15%
11,948
-13
63
$1.05M 0.15%
5,744
+335
64
$1.04M 0.14%
13,474
+130
65
$1.01M 0.14%
8,183
-8
66
$992K 0.14%
7,564
-25
67
$973K 0.14%
23,712
-11,944
68
$933K 0.13%
7,163
+90
69
$921K 0.13%
9,929
+3,180
70
$914K 0.13%
3,269
+70
71
$905K 0.13%
14,719
+3,241
72
$841K 0.12%
7,808
-500
73
$828K 0.11%
16,540
-1,760
74
$808K 0.11%
2,540
75
$799K 0.11%
11,960
-5
1 2
3
4 5