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
$721M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.64M
3
+$3.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$6.51M
2
+$929K
3
+$774K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$758K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$604K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.11%
10,217
-643
77
$776K 0.11%
23,761
-2,449
78
$756K 0.11%
7,724
+235
79
$748K 0.1%
14,272
-310
80
$730K 0.1%
2,363
81
$701K 0.1%
2,377
+2
82
$692K 0.1%
5,237
-78
83
$677K 0.09%
7,412
+162
84
$671K 0.09%
4,114
+96
85
$669K 0.09%
7,389
-21
86
$644K 0.09%
6,655
-573
87
$640K 0.09%
1,551
+9
88
$639K 0.09%
25,374
-3,675
89
$627K 0.09%
9,575
+921
90
$620K 0.09%
13,314
-30
91
$602K 0.08%
26,141
+9,672
92
$583K 0.08%
17,055
-2,269
93
$576K 0.08%
5,751
+1,402
94
$566K 0.08%
7,959
+2,228
95
$551K 0.08%
3,616
+19
96
$544K 0.08%
1,696
-287
97
$527K 0.07%
4,769
-145
98
$524K 0.07%
8,265
99
$520K 0.07%
5,032
-2,854
100
$515K 0.07%
2,423
-40
2 3
4
5 6