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
$958M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.71M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

1
+$12.7M
2
+$3.57M
3
+$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.08%
1,631
-68
77
$739K 0.08%
17,966
78
$738K 0.08%
2,895
-307
79
$725K 0.08%
5,471
+216
80
$718K 0.07%
3,916
-461
81
$705K 0.07%
5,939
-395
82
$704K 0.07%
22,719
-325
83
$696K 0.07%
7,503
-604
84
$685K 0.07%
12,789
-5,742
85
$676K 0.07%
3,396
+32
86
$664K 0.07%
3,045
+92
87
$632K 0.07%
7,807
-492
88
$623K 0.07%
3,570
89
$608K 0.06%
6,240
90
$600K 0.06%
5,025
-328
91
$578K 0.06%
1,546
-301
92
$571K 0.06%
7,396
-1,196
93
$571K 0.06%
3,651
-28
94
$570K 0.06%
5,343
-1,400
95
$568K 0.06%
8,382
-1,211
96
$567K 0.06%
1,327
-60
97
$560K 0.06%
5,257
-600
98
$553K 0.06%
1,087
-295
99
$551K 0.06%
3,027
-533
100
$551K 0.06%
4,173
+378
2 3
4
5 6