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
776
$3K ﹤0.01%
65
777
$3K ﹤0.01%
86
778
$3K ﹤0.01%
62
-32
779
$3K ﹤0.01%
595
780
$3K ﹤0.01%
53
781
$3K ﹤0.01%
11
-51
782
$3K ﹤0.01%
27
783
$3K ﹤0.01%
20
784
$3K ﹤0.01%
30
785
$3K ﹤0.01%
97
786
$3K ﹤0.01%
41
787
$3K ﹤0.01%
55
-7
788
$3K ﹤0.01%
55
789
$3K ﹤0.01%
49
790
$3K ﹤0.01%
100
791
$3K ﹤0.01%
921
792
$3K ﹤0.01%
19
793
$3K ﹤0.01%
150
794
$3K ﹤0.01%
30
795
$3K ﹤0.01%
200
796
$3K ﹤0.01%
140
797
$3K ﹤0.01%
148
798
$3K ﹤0.01%
20
799
$3K ﹤0.01%
150
800
$3K ﹤0.01%
200
30 31
32
33 34