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
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$6.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$648K

Top Sells

1
+$2.53M
2
+$2.13M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$905K

Sector Composition

1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.05%
2,540
+117
102
$538K 0.05%
4,672
-614
103
$528K 0.05%
1,004
+25
104
$526K 0.05%
8,967
-1,106
105
$515K 0.05%
3,353
-414
106
$501K 0.05%
3,458
-226
107
$499K 0.05%
79,432
+68,691
108
$493K 0.05%
9,137
-364
109
$490K 0.05%
1,816
110
$471K 0.04%
4,262
-229
111
$463K 0.04%
7,436
+27
112
$459K 0.04%
7,757
+25
113
$457K 0.04%
11,352
-271
114
$446K 0.04%
22,248
-672
115
$434K 0.04%
3,839
+10
116
$411K 0.04%
2,469
-165
117
$408K 0.04%
5,230
-3,214
118
$407K 0.04%
5,967
-476
119
$407K 0.04%
3,652
+8
120
$405K 0.04%
5,328
+6
121
$399K 0.04%
8,287
+9
122
$395K 0.04%
1,699
-94
123
$387K 0.04%
1,832
+3
124
$381K 0.04%
3,575
-759
125
$370K 0.03%
1,637
+259
3 4
5
6 7