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
751
$4K ﹤0.01%
70
752
$4K ﹤0.01%
800
753
$4K ﹤0.01%
17
754
$4K ﹤0.01%
15
755
$4K ﹤0.01%
6
756
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25
757
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200
758
$4K ﹤0.01%
50
759
$4K ﹤0.01%
90
760
$4K ﹤0.01%
922
761
$4K ﹤0.01%
133
762
$4K ﹤0.01%
60
763
$4K ﹤0.01%
46
764
$4K ﹤0.01%
280
765
$4K ﹤0.01%
31
766
$4K ﹤0.01%
+94
767
$4K ﹤0.01%
20
768
$4K ﹤0.01%
102
769
$4K ﹤0.01%
54
770
$3K ﹤0.01%
36
771
$3K ﹤0.01%
29
772
$3K ﹤0.01%
30
773
$3K ﹤0.01%
24
774
$3K ﹤0.01%
15
775
$3K ﹤0.01%
6
29 30
31
32 33