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
876
$1K ﹤0.01%
12
877
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13
878
$1K ﹤0.01%
21
879
$1K ﹤0.01%
5
880
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52
881
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11
882
$1K ﹤0.01%
6
883
$1K ﹤0.01%
25
884
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21
885
$1K ﹤0.01%
110
886
$1K ﹤0.01%
55
887
$1K ﹤0.01%
65
-8
888
$1K ﹤0.01%
90
889
$1K ﹤0.01%
35
-25
890
$1K ﹤0.01%
40
891
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50
892
$1K ﹤0.01%
50
893
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+25
894
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25
895
$1K ﹤0.01%
20
896
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20
-228
897
$1K ﹤0.01%
+42
898
$1K ﹤0.01%
45
899
$1K ﹤0.01%
3,000
900
$1K ﹤0.01%
35
+30
34 35
36
37 38