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
801
$1K ﹤0.01%
12
802
$1K ﹤0.01%
95
803
$1K ﹤0.01%
4
804
$1K ﹤0.01%
50
805
$1K ﹤0.01%
5
806
$1K ﹤0.01%
7
807
$1K ﹤0.01%
11
808
$1K ﹤0.01%
12
809
$1K ﹤0.01%
13
-50
810
$1K ﹤0.01%
21
-143
811
$1K ﹤0.01%
11
812
$1K ﹤0.01%
6
813
$1K ﹤0.01%
25
-200
814
$1K ﹤0.01%
2
815
$1K ﹤0.01%
5
816
$1K ﹤0.01%
20
817
$1K ﹤0.01%
110
818
$1K ﹤0.01%
50
819
$1K ﹤0.01%
174
+3
820
$1K ﹤0.01%
20
821
$1K ﹤0.01%
20
822
$1K ﹤0.01%
50
823
$1K ﹤0.01%
50
824
$1K ﹤0.01%
3
825
$1K ﹤0.01%
11
+1
31 32
33
34 35