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
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$6.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$648K

Top Sells

1
+$2.53M
2
+$2.13M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$905K

Sector Composition

1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.03%
+911
127
$362K 0.03%
1,466
+5
128
$362K 0.03%
15,168
-19
129
$360K 0.03%
15,659
+239
130
$345K 0.03%
6,851
131
$343K 0.03%
1,936
-242
132
$338K 0.03%
14,838
-298
133
$330K 0.03%
4,859
-23
134
$322K 0.03%
6,337
-1,899
135
$321K 0.03%
6,365
+5
136
$320K 0.03%
547
+40
137
$316K 0.03%
3,942
+211
138
$309K 0.03%
3,342
139
$308K 0.03%
2,551
+97
140
$307K 0.03%
2,924
+4
141
$306K 0.03%
589
+11
142
$300K 0.03%
6,000
-721
143
$299K 0.03%
3,422
-780
144
$298K 0.03%
4,667
+8
145
$296K 0.03%
3,659
146
$294K 0.03%
11,070
-178
147
$293K 0.03%
3,292
-295
148
$293K 0.03%
2,749
+1
149
$287K 0.03%
2,771
+5
150
$282K 0.03%
2,562
+35
4 5
6
7 8