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
$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 1.92%
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
– –
-4
902
$0 ﹤0.01%
12
903
– –
-50
904
$0 ﹤0.01%
+2
905
$0 ﹤0.01%
100
906
– –
0
907
$0 ﹤0.01%
60
908
– –
0
909
$0 ﹤0.01%
+10
910
$0 ﹤0.01%
25
911
$0 ﹤0.01%
25
912
$0 ﹤0.01%
+6
913
– –
-35
914
$0 ﹤0.01%
20
915
$0 ﹤0.01%
+30
916
$0 ﹤0.01%
1
917
– –
-49
918
– –
-7
919
$0 ﹤0.01%
+5
920
– –
-712
921
– –
-625
922
– –
-50
923
– –
-200
924
– –
-500
925
– –
-500
33 34 35 36
37