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
$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
801
$3K ﹤0.01%
17
802
$3K ﹤0.01%
200
803
$3K ﹤0.01%
89
804
$3K ﹤0.01%
166
805
$3K ﹤0.01%
100
806
$3K ﹤0.01%
11
-51
807
$3K ﹤0.01%
344
808
$3K ﹤0.01%
+1,000
809
$3K ﹤0.01%
1,000
810
$3K ﹤0.01%
467
811
$3K ﹤0.01%
20
812
$3K ﹤0.01%
4
813
$2K ﹤0.01%
332
814
$2K ﹤0.01%
20
815
$2K ﹤0.01%
300
816
$2K ﹤0.01%
8
817
$2K ﹤0.01%
19
818
$2K ﹤0.01%
31
819
$2K ﹤0.01%
15
820
$2K ﹤0.01%
14
821
$2K ﹤0.01%
45
822
$2K ﹤0.01%
64
823
$2K ﹤0.01%
147
-250
824
$2K ﹤0.01%
8
825
$2K ﹤0.01%
150
31 32
33
34 35