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
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$6.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$648K

Top Sells

1
+$2.53M
2
+$2.13M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$905K

Sector Composition

1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.14%
7,093
+732
52
$1.52M 0.14%
11,886
+258
53
$1.52M 0.14%
5,974
-92
54
$1.5M 0.14%
8,459
-333
55
$1.46M 0.14%
2,348
+5
56
$1.45M 0.13%
11,237
-24
57
$1.43M 0.13%
17,897
-736
58
$1.35M 0.13%
30,738
-3,804
59
$1.35M 0.13%
13,595
+1,991
60
$1.28M 0.12%
3,103
-23
61
$1.23M 0.11%
18,142
-882
62
$1.21M 0.11%
2,551
+1
63
$1.21M 0.11%
5,468
-281
64
$1.21M 0.11%
6,337
+272
65
$1.2M 0.11%
7,313
-74
66
$1.16M 0.11%
8,647
-317
67
$1.11M 0.1%
17,013
-1,571
68
$1.09M 0.1%
2,793
-7
69
$1.03M 0.1%
14,656
-1,978
70
$1.02M 0.09%
2,244
+36
71
$1.01M 0.09%
4,371
+392
72
$986K 0.09%
3,402
-9
73
$977K 0.09%
8,443
-175
74
$954K 0.09%
6,274
-67
75
$937K 0.09%
13,071
-408
1 2
3
4 5