COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+86
727
$0 ﹤0.01%
+5
728
$0 ﹤0.01%
+32
729
$0 ﹤0.01%
+75
730
$0 ﹤0.01%
+352
731
$0 ﹤0.01%
+98
732
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+72
733
$0 ﹤0.01%
+10
734
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+20
735
$0 ﹤0.01%
+1
736
$0 ﹤0.01%
+2,340
737
$0 ﹤0.01%
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738
$0 ﹤0.01%
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739
$0 ﹤0.01%
+4
740
$0 ﹤0.01%
+45
741
– –
0
742
$0 ﹤0.01%
+120
743
$0 ﹤0.01%
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744
$0 ﹤0.01%
+116
745
$0 ﹤0.01%
+95
746
$0 ﹤0.01%
+113
747
$0 ﹤0.01%
+20
748
$0 ﹤0.01%
+18
749
$0 ﹤0.01%
+3
750
$0 ﹤0.01%
+100
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