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
$734M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.57M
3
+$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$8.84M
2
+$3.16M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
102
+1
727
$4K ﹤0.01%
60
728
$4K ﹤0.01%
58
729
$4K ﹤0.01%
+49
730
$4K ﹤0.01%
236
731
$4K ﹤0.01%
150
732
$4K ﹤0.01%
65
733
$4K ﹤0.01%
200
734
$4K ﹤0.01%
50
735
$4K ﹤0.01%
1,483
736
$4K ﹤0.01%
25
737
$4K ﹤0.01%
19
738
$4K ﹤0.01%
41
739
$4K ﹤0.01%
45
740
$4K ﹤0.01%
55
741
$4K ﹤0.01%
300
742
$4K ﹤0.01%
97
743
$4K ﹤0.01%
329
744
$4K ﹤0.01%
61
745
$4K ﹤0.01%
145
746
$4K ﹤0.01%
35
747
$4K ﹤0.01%
73
748
$4K ﹤0.01%
158
749
$4K ﹤0.01%
80
750
$4K ﹤0.01%
200
28 29
30
31 32