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
$958M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.71M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

1
+$12.7M
2
+$3.57M
3
+$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.04%
7,202
-327
127
$352K 0.04%
3,390
-156
128
$346K 0.04%
6,851
129
$342K 0.04%
15,140
-7
130
$341K 0.04%
3,191
-12
131
$334K 0.03%
6,645
-200
132
$334K 0.03%
4,878
+160
133
$334K 0.03%
1,010
134
$328K 0.03%
11,711
-744
135
$326K 0.03%
7,905
-995
136
$323K 0.03%
1,513
137
$318K 0.03%
1,213
-453
138
$310K 0.03%
+24,003
139
$307K 0.03%
555
-10
140
$306K 0.03%
2,770
+8
141
$301K 0.03%
2,068
-103
142
$291K 0.03%
4,607
143
$286K 0.03%
3,658
+1
144
$283K 0.03%
3,082
-731
145
$280K 0.03%
+1,075
146
$273K 0.03%
14,291
-1,488
147
$272K 0.03%
3,245
-481
148
$262K 0.03%
8,481
+216
149
$261K 0.03%
+2,915
150
$254K 0.03%
1,153
-267
4 5
6
7 8