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
$721M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.64M
3
+$3.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$6.51M
2
+$929K
3
+$774K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$758K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$604K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.07%
14,009
+2,445
102
$499K 0.07%
4,733
+496
103
$495K 0.07%
1,047
+61
104
$489K 0.07%
8,433
+2,235
105
$478K 0.07%
12,291
+145
106
$473K 0.07%
1,544
-83
107
$473K 0.07%
21,061
+2,862
108
$462K 0.06%
2,437
-175
109
$457K 0.06%
23,724
-11
110
$449K 0.06%
6,300
111
$449K 0.06%
11,002
+824
112
$433K 0.06%
6,983
+624
113
$429K 0.06%
3,314
+1
114
$426K 0.06%
3,341
+10
115
$418K 0.06%
5,750
-24
116
$417K 0.06%
17,843
-2,099
117
$407K 0.06%
4,062
-9
118
$405K 0.06%
6,105
+1,143
119
$404K 0.06%
2,701
+665
120
$399K 0.06%
4,665
121
$396K 0.05%
3,439
+78
122
$383K 0.05%
2,308
-11
123
$363K 0.05%
+20,329
124
$363K 0.05%
3,489
+48
125
$362K 0.05%
3,573
+87
3 4
5
6 7