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
951
– –
-219
952
– –
-362
953
– –
-17,500
954
– –
-78
955
– –
-192,639
956
– –
-2,818
957
– –
-5,000
958
$0 ﹤0.01%
32
959
$0 ﹤0.01%
+10
960
– –
-129
961
$0 ﹤0.01%
352
962
– –
-750
963
$0 ﹤0.01%
98
964
$0 ﹤0.01%
16
-9
965
$0 ﹤0.01%
1
966
$0 ﹤0.01%
15
967
– –
-3
968
$0 ﹤0.01%
3
969
– –
-20
970
$0 ﹤0.01%
30
35 36 37 38
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