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
$755M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.66M
3
+$7.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K

Top Sells

1
+$8.01M
2
+$2.4M
3
+$2.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.01M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.05%
6,851
127
$341K 0.05%
7,920
128
$339K 0.04%
3,498
-79
129
$330K 0.04%
14,966
-1,995
130
$328K 0.04%
4,537
-1,445
131
$328K 0.04%
1,234
-11
132
$327K 0.04%
4,033
-25
133
$326K 0.04%
1,664
134
$321K 0.04%
9,895
-721
135
$318K 0.04%
1,271
+104
136
$315K 0.04%
8,310
-299
137
$314K 0.04%
9,476
138
$313K 0.04%
6,081
139
$312K 0.04%
8,081
-7,018
140
$312K 0.04%
10,359
-377
141
$309K 0.04%
5,756
+8
142
$308K 0.04%
20,478
-3,150
143
$301K 0.04%
1,835
144
$299K 0.04%
4,665
145
$293K 0.04%
3,203
146
$292K 0.04%
3,134
+897
147
$292K 0.04%
4,713
+3
148
$286K 0.04%
5,503
-450
149
$283K 0.04%
1,533
150
$281K 0.04%
555
-16
3 4 5
6
7