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
$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 2.68%
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
826
$1K ﹤0.01%
50
827
$1K ﹤0.01%
174
+3
828
$1K ﹤0.01%
20
829
$1K ﹤0.01%
20
830
$1K ﹤0.01%
50
831
$1K ﹤0.01%
50
832
$1K ﹤0.01%
3
833
$1K ﹤0.01%
11
+1
834
$1K ﹤0.01%
+8
835
$1K ﹤0.01%
2
836
$1K ﹤0.01%
2
837
$1K ﹤0.01%
150
838
$1K ﹤0.01%
4
-11
839
$1K ﹤0.01%
45
840
$1K ﹤0.01%
3,000
841
$1K ﹤0.01%
+50
842
– –
-100
843
– –
-380
844
– –
-50
845
$0 ﹤0.01%
3
846
$0 ﹤0.01%
2
847
– –
-250
848
$0 ﹤0.01%
709
849
$0 ﹤0.01%
3
850
$0 ﹤0.01%
12
32 33
34
35 36