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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.13%
+5,724
77
$848K 0.13%
+14,676
78
$848K 0.13%
+10,183
79
$838K 0.13%
+6,350
80
$805K 0.12%
+23,601
81
$797K 0.12%
+10,337
82
$793K 0.12%
+25,708
83
$791K 0.12%
+13,145
84
$767K 0.12%
+3,576
85
$755K 0.11%
+10,343
86
$748K 0.11%
+14,482
87
$720K 0.11%
+14,033
88
$706K 0.11%
+5,112
89
$671K 0.1%
+13,223
90
$664K 0.1%
+1,751
91
$658K 0.1%
+5,956
92
$657K 0.1%
+6,127
93
$655K 0.1%
+2,467
94
$647K 0.1%
+26,323
95
$647K 0.1%
+7,501
96
$641K 0.1%
+3,539
97
$638K 0.1%
+3,920
98
$610K 0.09%
+5,615
99
$609K 0.09%
+6,094
100
$597K 0.09%
+10,941
2 3
4
5 6