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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.05%
+1,654
127
$313K 0.05%
+1,463
128
$309K 0.05%
+4,568
129
$307K 0.05%
+6,396
130
$304K 0.05%
+1,429
131
$302K 0.05%
+6,392
132
$296K 0.04%
+2,901
133
$296K 0.04%
+636
134
$296K 0.04%
+843
135
$293K 0.04%
+7,500
136
$292K 0.04%
+3,437
137
$289K 0.04%
+7,860
138
$288K 0.04%
+2,036
139
$286K 0.04%
+1,469
140
$285K 0.04%
+5,433
141
$282K 0.04%
+6,303
142
$281K 0.04%
+3,395
143
$278K 0.04%
+4,733
144
$262K 0.04%
+3,778
145
$260K 0.04%
+1,431
146
$245K 0.04%
+4,549
147
$245K 0.04%
+9,486
148
$244K 0.04%
+2,662
149
$243K 0.04%
+25,500
150
$235K 0.04%
+8,045
4 5
6
7 8