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
76
$987K 0.11%
12,876
+22
77
$976K 0.11%
5,620
+119
78
$972K 0.11%
14,565
-75
79
$964K 0.11%
16,570
-315
80
$963K 0.11%
3,591
+106
81
$952K 0.11%
8,316
-317
82
$941K 0.11%
15,385
+740
83
$884K 0.1%
6,527
+73
84
$884K 0.1%
8,704
+2,000
85
$869K 0.1%
17,135
+4,641
86
$851K 0.1%
14,454
-107
87
$827K 0.1%
13,017
-108
88
$817K 0.1%
7,633
+930
89
$800K 0.09%
15,389
-345
90
$782K 0.09%
2,500
91
$774K 0.09%
4,640
-20
92
$759K 0.09%
7,031
-13
93
$754K 0.09%
7,604
+6,641
94
$749K 0.09%
9,258
-723
95
$738K 0.09%
8,424
-4,600
96
$738K 0.09%
5,315
-300
97
$715K 0.08%
16,063
-674
98
$703K 0.08%
8,105
-105
99
$699K 0.08%
4,020
-24
100
$698K 0.08%
26,155
+5,359
2 3
4
5 6