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
$779M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.36M
3
+$4.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Top Sells

1
+$1.41M
2
+$673K
3
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$346K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.91%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
20
902
$0 ﹤0.01%
+30
903
$0 ﹤0.01%
1
904
– –
-49
905
– –
-7
906
$0 ﹤0.01%
+5
907
– –
-712
908
– –
-625
909
– –
-50
910
– –
-200
911
– –
-500
912
– –
-500
913
– –
-230
914
$0 ﹤0.01%
2,818
915
$0 ﹤0.01%
116
916
$0 ﹤0.01%
2
917
– –
-40
918
$0 ﹤0.01%
+1
919
$0 ﹤0.01%
+4
920
$0 ﹤0.01%
352
921
$0 ﹤0.01%
98
922
$0 ﹤0.01%
2
923
$0 ﹤0.01%
60
924
– –
0
925
$0 ﹤0.01%
+10
33 34 35 36
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