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
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.48M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Top Sells

1
+$4.76M
2
+$1.36M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
101
+1
727
$4K ﹤0.01%
200
+100
728
$4K ﹤0.01%
280
729
$4K ﹤0.01%
89
730
$4K ﹤0.01%
102
731
$4K ﹤0.01%
200
732
$4K ﹤0.01%
166
733
$4K ﹤0.01%
17
734
$4K ﹤0.01%
+100
735
$4K ﹤0.01%
21
-2
736
$4K ﹤0.01%
200
737
$4K ﹤0.01%
467
738
$4K ﹤0.01%
180
739
$3K ﹤0.01%
27
740
$3K ﹤0.01%
25
741
$3K ﹤0.01%
62
742
$3K ﹤0.01%
44
743
$3K ﹤0.01%
24
744
$3K ﹤0.01%
275
745
$3K ﹤0.01%
52
+42
746
$3K ﹤0.01%
200
747
$3K ﹤0.01%
140
748
$3K ﹤0.01%
148
749
$3K ﹤0.01%
+164
750
$3K ﹤0.01%
+17
28 29
30
31 32