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
$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 2.69%
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
901
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902
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903
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904
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0
905
$0 ﹤0.01%
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906
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3
907
$0 ﹤0.01%
97
908
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909
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910
$0 ﹤0.01%
2
911
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912
$0 ﹤0.01%
20
913
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-3,709
914
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915
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916
$0 ﹤0.01%
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2
918
$0 ﹤0.01%
500
919
– –
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920
$0 ﹤0.01%
128
921
– –
-375
922
– –
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923
$0 ﹤0.01%
4
-2
924
$0 ﹤0.01%
70
925
– –
-397
35 36
37
38 39