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
$755M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.66M
3
+$7.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K

Top Sells

1
+$8.01M
2
+$2.4M
3
+$2.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.01M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.17%
7,368
+107
52
$1.24M 0.16%
2,991
-16
53
$1.23M 0.16%
9,653
-251
54
$1.21M 0.16%
5,974
55
$1.16M 0.15%
21,256
-1,330
56
$1.15M 0.15%
11,198
-317
57
$1.13M 0.15%
8,183
58
$1.12M 0.15%
7,515
-9
59
$1.12M 0.15%
22,954
-41,148
60
$1.12M 0.15%
11,900
+15
61
$1.07M 0.14%
10,228
-522
62
$1.07M 0.14%
7,350
-36
63
$1.03M 0.14%
21,730
-1,053
64
$968K 0.13%
5,711
-31
65
$959K 0.13%
2,540
66
$938K 0.12%
7,592
67
$910K 0.12%
41,842
+13,454
68
$891K 0.12%
17,870
-360
69
$882K 0.12%
14,566
-362
70
$829K 0.11%
2,366
+3
71
$816K 0.11%
3,098
-168
72
$812K 0.11%
22,830
73
$789K 0.1%
50,000
74
$784K 0.1%
12,188
+161
75
$764K 0.1%
13,334
-320
1 2
3
4 5