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
751
$0 ﹤0.01%
+14
752
$0 ﹤0.01%
+97
753
$0 ﹤0.01%
+1
754
$0 ﹤0.01%
+10
755
$0 ﹤0.01%
+10
756
$0 ﹤0.01%
+2
757
$0 ﹤0.01%
+500
758
$0 ﹤0.01%
+128
759
$0 ﹤0.01%
+1,763
760
$0 ﹤0.01%
+310
761
$0 ﹤0.01%
+248
762
$0 ﹤0.01%
+1
763
$0 ﹤0.01%
+709
764
$0 ﹤0.01%
+50
765
$0 ﹤0.01%
+1
766
$0 ﹤0.01%
+132
767
$0 ﹤0.01%
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768
$0 ﹤0.01%
+112
769
$0 ﹤0.01%
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770
$0 ﹤0.01%
+60
771
$0 ﹤0.01%
+1
772
$0 ﹤0.01%
+49
773
$0 ﹤0.01%
+7
774
$0 ﹤0.01%
+2,818
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