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
$755M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.66M
3
+$7.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K

Top Sells

1
+$8.01M
2
+$2.4M
3
+$2.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.01M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.06%
19,287
-1,453
102
$475K 0.06%
6,300
103
$468K 0.06%
3,549
+126
104
$468K 0.06%
13,973
-2,999
105
$461K 0.06%
8,265
106
$454K 0.06%
2,368
-55
107
$451K 0.06%
8,469
+1,881
108
$449K 0.06%
2,283
-25
109
$437K 0.06%
3,954
-761
110
$435K 0.06%
2,701
111
$422K 0.06%
1,547
+2
112
$422K 0.06%
5,618
-2,060
113
$416K 0.06%
3,229
+1
114
$415K 0.05%
9,476
-3,540
115
$414K 0.05%
7,402
+10
116
$401K 0.05%
3,068
-72
117
$394K 0.05%
3,721
+155
118
$383K 0.05%
7,182
+392
119
$381K 0.05%
11,494
-155
120
$380K 0.05%
5,792
-2,641
121
$376K 0.05%
6,045
-48
122
$369K 0.05%
3,323
+2
123
$361K 0.05%
3,476
-13,033
124
$350K 0.05%
7,017
+7
125
$350K 0.05%
4,625
-312
3 4
5
6 7