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
$958M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.71M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

1
+$12.7M
2
+$3.57M
3
+$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.06%
3,013
102
$546K 0.06%
2,258
-35
103
$544K 0.06%
9,561
-865
104
$510K 0.05%
6,177
-1,038
105
$507K 0.05%
9,716
-1,306
106
$498K 0.05%
7,317
-1,024
107
$486K 0.05%
1,334
108
$478K 0.05%
1,435
-275
109
$468K 0.05%
5,467
-325
110
$463K 0.05%
9,069
-1,193
111
$463K 0.05%
16,511
-223
112
$459K 0.05%
7,209
+110
113
$453K 0.05%
1,816
+152
114
$435K 0.05%
1,922
115
$426K 0.04%
11,474
-443
116
$424K 0.04%
2,331
-106
117
$399K 0.04%
4,222
-558
118
$388K 0.04%
5,952
-156
119
$386K 0.04%
2,233
+368
120
$381K 0.04%
2,370
+70
121
$380K 0.04%
8,007
-348
122
$373K 0.04%
14,874
+24
123
$372K 0.04%
5,322
124
$371K 0.04%
1,827
+239
125
$362K 0.04%
3,645
-310
3 4
5
6 7