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
$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 2.68%
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
751
$3K ﹤0.01%
+17
752
$3K ﹤0.01%
43
753
$3K ﹤0.01%
500
754
$3K ﹤0.01%
40
755
$3K ﹤0.01%
160
756
$3K ﹤0.01%
94
757
$3K ﹤0.01%
389
+1
758
$3K ﹤0.01%
17
759
$3K ﹤0.01%
100
760
$3K ﹤0.01%
60
761
$3K ﹤0.01%
71
762
$2K ﹤0.01%
67
763
$2K ﹤0.01%
1
764
$2K ﹤0.01%
200
765
$2K ﹤0.01%
150
766
$2K ﹤0.01%
+161
767
$2K ﹤0.01%
200
768
$2K ﹤0.01%
68
769
$2K ﹤0.01%
23
770
$2K ﹤0.01%
20
771
$2K ﹤0.01%
500
772
$2K ﹤0.01%
100
773
$2K ﹤0.01%
+8
774
$2K ﹤0.01%
45
775
$2K ﹤0.01%
8
29 30
31
32 33