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
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.48M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Top Sells

1
+$4.76M
2
+$1.36M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.08%
1,754
-5
102
$681K 0.08%
6,164
+177
103
$660K 0.08%
11,184
+17
104
$659K 0.08%
4,974
-45
105
$650K 0.08%
2,175
+515
106
$647K 0.08%
4,176
+229
107
$645K 0.08%
12,908
-1,333
108
$637K 0.07%
3,482
109
$632K 0.07%
2,485
+2,250
110
$618K 0.07%
12,651
-700
111
$610K 0.07%
5,408
-22
112
$609K 0.07%
6,094
113
$579K 0.07%
6,724
+125
114
$553K 0.06%
14,015
+2,618
115
$549K 0.06%
33,500
+25,800
116
$542K 0.06%
7,404
-300
117
$509K 0.06%
9,621
-240
118
$504K 0.06%
1,469
+101
119
$501K 0.06%
8,459
+19
120
$499K 0.06%
1,654
121
$495K 0.06%
+3,040
122
$464K 0.05%
5,500
+1,000
123
$464K 0.05%
24,992
-4,989
124
$454K 0.05%
6,605
-94
125
$445K 0.05%
7,313
3 4
5
6 7