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
$958M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.71M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

1
+$12.7M
2
+$3.57M
3
+$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.16%
10,233
-18,231
52
$1.48M 0.15%
2,563
-355
53
$1.47M 0.15%
33,685
-3,374
54
$1.47M 0.15%
6,227
-9
55
$1.42M 0.15%
18,080
-255
56
$1.39M 0.14%
11,214
+1
57
$1.39M 0.14%
8,080
-148
58
$1.34M 0.14%
19,483
-1,049
59
$1.3M 0.14%
10,871
-496
60
$1.25M 0.13%
19,990
-364
61
$1.18M 0.12%
5,800
-359
62
$1.16M 0.12%
15,966
+1,301
63
$1.16M 0.12%
2,500
-40
64
$1.14M 0.12%
7,565
65
$1.13M 0.12%
7,655
-617
66
$1.12M 0.12%
9,438
+1,434
67
$1.1M 0.11%
8,882
-128
68
$1.04M 0.11%
5,358
-774
69
$971K 0.1%
5,887
+50
70
$953K 0.1%
13,456
-707
71
$938K 0.1%
1,037
-3
72
$902K 0.09%
15,421
-1,293
73
$892K 0.09%
2,192
-1,778
74
$857K 0.09%
2,489
-277
75
$804K 0.08%
8,013
+239
1 2
3
4 5