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
$734M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.57M
3
+$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$8.84M
2
+$3.16M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.12%
26,503
+2
77
$859K 0.12%
7,589
78
$847K 0.12%
13,960
+6,169
79
$845K 0.12%
4,990
+510
80
$844K 0.12%
10,059
+2,993
81
$832K 0.11%
9,007
+855
82
$828K 0.11%
24,591
-1,008
83
$826K 0.11%
17,278
-10,366
84
$803K 0.11%
9,072
-665
85
$785K 0.11%
8,163
+5
86
$783K 0.11%
15,897
+5,806
87
$778K 0.11%
31,005
-23,678
88
$746K 0.1%
14,694
-61
89
$745K 0.1%
8,191
90
$730K 0.1%
16,230
+235
91
$708K 0.1%
8,450
+486
92
$675K 0.09%
7,655
+1,901
93
$671K 0.09%
7,477
+831
94
$641K 0.09%
2,336
-111
95
$639K 0.09%
2,340
+87
96
$623K 0.08%
2,610
+30
97
$609K 0.08%
6,094
98
$603K 0.08%
5,315
99
$598K 0.08%
9,800
+8,999
100
$593K 0.08%
5,387
-652
2 3
4
5 6