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
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$6.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$648K

Top Sells

1
+$2.53M
2
+$2.13M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$905K

Sector Composition

1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.09%
14,648
-875
77
$909K 0.08%
5,587
+3
78
$895K 0.08%
1,751
+1
79
$855K 0.08%
17,692
80
$832K 0.08%
9,212
-406
81
$811K 0.08%
3,374
+60
82
$802K 0.07%
1,039
-22
83
$799K 0.07%
6,212
-77
84
$783K 0.07%
1,848
-5
85
$766K 0.07%
7,855
-238
86
$746K 0.07%
3,943
+207
87
$729K 0.07%
1,368
-25
88
$716K 0.07%
3,870
89
$715K 0.07%
5,330
-3
90
$709K 0.07%
1,401
+6
91
$707K 0.07%
7,550
-133
92
$681K 0.06%
5,097
-98
93
$643K 0.06%
6,240
94
$638K 0.06%
4,389
+4
95
$635K 0.06%
1,751
+3
96
$632K 0.06%
2,817
97
$618K 0.06%
1,538
+104
98
$598K 0.06%
1,893
+66
99
$583K 0.05%
11,171
-293
100
$561K 0.05%
5,792
2 3
4
5 6