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
$755M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.66M
3
+$7.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K

Top Sells

1
+$8.01M
2
+$2.4M
3
+$2.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.01M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.1%
8,013
+720
77
$723K 0.1%
2,392
+7
78
$705K 0.09%
7,485
+97
79
$705K 0.09%
7,807
+559
80
$668K 0.09%
3,962
-270
81
$654K 0.09%
5,237
82
$618K 0.08%
8,845
-624
83
$609K 0.08%
4,787
-52
84
$585K 0.08%
1,551
85
$578K 0.08%
11,648
-2,070
86
$578K 0.08%
7,736
-271
87
$578K 0.08%
1,613
-185
88
$576K 0.08%
7,998
+272
89
$572K 0.08%
5,674
-91
90
$571K 0.08%
22,509
-78
91
$569K 0.08%
3,011
+317
92
$562K 0.07%
1,046
-8
93
$548K 0.07%
1,086
+1
94
$542K 0.07%
3,570
-27
95
$536K 0.07%
13,505
-449
96
$510K 0.07%
4,938
+455
97
$509K 0.07%
1,544
98
$486K 0.06%
10,729
+3,054
99
$485K 0.06%
4,726
-3,321
100
$484K 0.06%
10,112
-43,992
2 3
4
5 6