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
851
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-50
852
$0 ﹤0.01%
100
853
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854
$0 ﹤0.01%
112
855
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-42
856
$0 ﹤0.01%
100
857
– –
0
858
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-600
859
– –
-69
860
$0 ﹤0.01%
+9
861
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862
$0 ﹤0.01%
2
863
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-250
864
$0 ﹤0.01%
5
-53
865
$0 ﹤0.01%
3
866
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-300
867
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-5,000
868
$0 ﹤0.01%
32
869
$0 ﹤0.01%
+10
870
– –
-2,750
871
– –
-2,500
872
– –
-45
873
– –
-63
874
$0 ﹤0.01%
20
875
$0 ﹤0.01%
2
33 34
35
36 37