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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.09%
+2,500
102
$566K 0.09%
+13,731
103
$557K 0.08%
+1,774
104
$544K 0.08%
+8,148
105
$539K 0.08%
+4,143
106
$534K 0.08%
+3,505
107
$532K 0.08%
+5,484
108
$511K 0.08%
+18,752
109
$510K 0.08%
+7,130
110
$499K 0.08%
+16,461
111
$496K 0.08%
+11,069
112
$480K 0.07%
+5,499
113
$472K 0.07%
+8,265
114
$469K 0.07%
+4,278
115
$447K 0.07%
+8,153
116
$432K 0.07%
+7,080
117
$384K 0.06%
+16,764
118
$380K 0.06%
+2,128
119
$368K 0.06%
+1,367
120
$363K 0.06%
+7,954
121
$358K 0.05%
+7,130
122
$355K 0.05%
+4,240
123
$355K 0.05%
+1,530
124
$328K 0.05%
+3,878
125
$325K 0.05%
+2,972
3 4
5
6 7