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
$1.07B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.05M
3
+$8.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M

Top Sells

1
+$802K
2
+$511K
3
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.05%
9,501
-60
102
$564K 0.05%
2,817
-196
103
$564K 0.05%
2,268
+10
104
$555K 0.05%
10,073
+357
105
$543K 0.05%
3,684
+33
106
$538K 0.05%
1,434
+100
107
$538K 0.05%
22,920
+201
108
$536K 0.05%
2,423
+190
109
$532K 0.05%
7,409
+200
110
$524K 0.05%
5,792
+325
111
$502K 0.05%
1,827
+614
112
$483K 0.05%
+979
113
$483K 0.05%
11,623
+149
114
$478K 0.04%
1,816
115
$471K 0.04%
4,334
-923
116
$467K 0.04%
4,491
+269
117
$455K 0.04%
6,443
-874
118
$449K 0.04%
2,634
+1,033
119
$437K 0.04%
3,829
+439
120
$420K 0.04%
8,236
-833
121
$412K 0.04%
4,202
+1,120
122
$411K 0.04%
7,732
-275
123
$405K 0.04%
1,793
-129
124
$400K 0.04%
1,829
+2
125
$396K 0.04%
1,461
+308
3 4
5
6 7