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
776
$2K ﹤0.01%
97
777
$2K ﹤0.01%
550
778
$2K ﹤0.01%
65
779
$2K ﹤0.01%
150
780
$2K ﹤0.01%
+161
781
$2K ﹤0.01%
200
782
$2K ﹤0.01%
68
783
$2K ﹤0.01%
23
784
$2K ﹤0.01%
20
785
$2K ﹤0.01%
67
786
$2K ﹤0.01%
1
787
$2K ﹤0.01%
200
788
$2K ﹤0.01%
500
789
$2K ﹤0.01%
32
790
$2K ﹤0.01%
72
791
$2K ﹤0.01%
300
792
$2K ﹤0.01%
+50
793
$2K ﹤0.01%
80
-300
794
$2K ﹤0.01%
137
-262
795
$2K ﹤0.01%
30
796
$1K ﹤0.01%
22
797
$1K ﹤0.01%
15
798
$1K ﹤0.01%
535
799
$1K ﹤0.01%
52
800
$1K ﹤0.01%
+32
30 31
32
33 34