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
$1.07B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.05M
3
+$8.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M

Top Sells

1
+$802K
2
+$511K
3
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.16%
18,633
+553
52
$1.65M 0.15%
34,542
+857
53
$1.58M 0.15%
3,126
-49
54
$1.5M 0.14%
9,897
-73
55
$1.49M 0.14%
11,628
+2,190
56
$1.48M 0.14%
+14,217
57
$1.42M 0.13%
11,261
+390
58
$1.37M 0.13%
2,343
-220
59
$1.35M 0.13%
18,584
-899
60
$1.32M 0.12%
11,604
+390
61
$1.3M 0.12%
16,634
+668
62
$1.29M 0.12%
19,024
-966
63
$1.29M 0.12%
7,387
-268
64
$1.27M 0.12%
5,749
-51
65
$1.25M 0.12%
2,550
+50
66
$1.19M 0.11%
6,361
+1,003
67
$1.14M 0.11%
7,554
-11
68
$1.14M 0.11%
13,479
+23
69
$1.13M 0.11%
2,800
+311
70
$1.13M 0.11%
5,584
-643
71
$1.09M 0.1%
8,964
+82
72
$1.08M 0.1%
6,341
+454
73
$1.04M 0.1%
8,618
+605
74
$1.04M 0.1%
3,411
+516
75
$1.02M 0.1%
2,208
+16
1 2
3
4 5