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
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.05M
3
+$8.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M

Top Sells

1
+$802K
2
+$511K
3
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.04%
5,322
127
$373K 0.03%
8,278
-203
128
$366K 0.03%
15,187
+313
129
$362K 0.03%
15,420
+280
130
$358K 0.03%
4,882
+4
131
$358K 0.03%
578
+23
132
$350K 0.03%
3,644
-1
133
$349K 0.03%
3,587
+342
134
$348K 0.03%
6,721
-481
135
$348K 0.03%
6,851
136
$347K 0.03%
2,920
+5
137
$344K 0.03%
4,659
+52
138
$334K 0.03%
7,448
-457
139
$333K 0.03%
15,136
+845
140
$331K 0.03%
2,178
-153
141
$326K 0.03%
6,360
-285
142
$326K 0.03%
11,248
-463
143
$313K 0.03%
3,731
+1,013
144
$309K 0.03%
2,766
145
$304K 0.03%
3,659
+1
146
$304K 0.03%
2,748
-443
147
$303K 0.03%
876
-134
148
$303K 0.03%
1,965
-103
149
$301K 0.03%
3,342
-2,835
150
$292K 0.03%
4,601
+617
4 5
6
7 8