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
$721M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.64M
3
+$3.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$6.51M
2
+$929K
3
+$774K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$758K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$604K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.05%
4,266
+130
127
$353K 0.05%
1,542
+6
128
$348K 0.05%
7,010
-2,795
129
$344K 0.05%
6,851
-1,731
130
$339K 0.05%
3,241
-68
131
$337K 0.05%
980
+8
132
$329K 0.05%
6,645
133
$322K 0.04%
6,558
+660
134
$321K 0.04%
557
+3
135
$321K 0.04%
3,720
-779
136
$311K 0.04%
1,664
137
$310K 0.04%
6,450
-2,100
138
$309K 0.04%
9,597
+121
139
$307K 0.04%
1,256
+11
140
$306K 0.04%
6,081
141
$303K 0.04%
6,041
+24
142
$303K 0.04%
9,712
+16
143
$302K 0.04%
5,770
+295
144
$299K 0.04%
2,882
+42
145
$297K 0.04%
+3,587
146
$293K 0.04%
6,103
147
$291K 0.04%
6,675
+39
148
$283K 0.04%
3,203
-21
149
$279K 0.04%
+4,506
150
$274K 0.04%
1,816
-66
3 4 5
6
7