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
826
$2K ﹤0.01%
300
827
$2K ﹤0.01%
8
828
$2K ﹤0.01%
19
829
$2K ﹤0.01%
31
830
$2K ﹤0.01%
15
831
$2K ﹤0.01%
14
832
$2K ﹤0.01%
45
833
$2K ﹤0.01%
64
834
$2K ﹤0.01%
147
-250
835
$2K ﹤0.01%
8
836
$2K ﹤0.01%
150
837
$2K ﹤0.01%
44
838
$2K ﹤0.01%
42
839
$2K ﹤0.01%
23
840
$2K ﹤0.01%
+100
841
$2K ﹤0.01%
20
842
$2K ﹤0.01%
50
843
$2K ﹤0.01%
9
844
$2K ﹤0.01%
43
845
$2K ﹤0.01%
260
846
$2K ﹤0.01%
500
847
$2K ﹤0.01%
26
848
$2K ﹤0.01%
160
849
$2K ﹤0.01%
200
850
$2K ﹤0.01%
+72
32 33
34
35 36