COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.57M
3
+$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$8.84M
2
+$3.16M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,610
1027
– –
-89
1028
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-476
1029
– –
-351
1030
$0 ﹤0.01%
46
1031
– –
-35
1032
$0 ﹤0.01%
5
1033
– –
-12
1034
$0 ﹤0.01%
3
1035
– –
-29
1036
$0 ﹤0.01%
+95
1037
$0 ﹤0.01%
16
1038
– –
-8
1039
– –
-475
1040
$0 ﹤0.01%
3
1041
$0 ﹤0.01%
97
1042
– –
-68
1043
– –
-37
1044
– –
-74
1045
– –
-10
1046
– –
-100
1047
$0 ﹤0.01%
20
1048
$0 ﹤0.01%
3
1049
– –
-2,600
1050
– –
-344
39 40 41
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