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
$1.07B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.05M
3
+$8.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M

Top Sells

1
+$802K
2
+$511K
3
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.09%
6,065
+2,149
77
$967K 0.09%
15,523
+102
78
$940K 0.09%
1,061
+24
79
$854K 0.08%
1,750
+119
80
$815K 0.08%
1,395
+308
81
$802K 0.07%
17,692
-274
82
$790K 0.07%
6,289
+350
83
$786K 0.07%
3,314
+269
84
$777K 0.07%
9,618
+1,236
85
$773K 0.07%
1,853
+307
86
$745K 0.07%
5,333
-138
87
$735K 0.07%
3,870
+300
88
$734K 0.07%
7,683
+180
89
$716K 0.07%
8,093
+286
90
$694K 0.06%
5,195
+170
91
$686K 0.06%
3,979
+1,609
92
$684K 0.06%
1,748
+313
93
$671K 0.06%
8,444
+1,048
94
$658K 0.06%
11,464
-1,325
95
$656K 0.06%
4,385
+212
96
$654K 0.06%
1,393
+66
97
$641K 0.06%
3,767
+371
98
$633K 0.06%
6,240
99
$620K 0.06%
3,736
+709
100
$618K 0.06%
5,286
-57
2 3
4
5 6