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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.04%
+6,065
152
$230K 0.03%
+887
153
$227K 0.03%
+2,478
154
$214K 0.03%
+1,463
155
$211K 0.03%
+2,400
156
$208K 0.03%
+3,348
157
$208K 0.03%
+2,403
158
$208K 0.03%
+3,608
159
$208K 0.03%
+2,723
160
$201K 0.03%
+3,852
161
$199K 0.03%
+2,260
162
$193K 0.03%
+1,413
163
$191K 0.03%
+2,501
164
$190K 0.03%
+1,186
165
$188K 0.03%
+793
166
$187K 0.03%
+4,321
167
$186K 0.03%
+810
168
$179K 0.03%
+2,964
169
$179K 0.03%
+816
170
$177K 0.03%
+1,547
171
$173K 0.03%
+2,561
172
$171K 0.03%
+822
173
$168K 0.03%
+695
174
$165K 0.03%
+4,362
175
$163K 0.02%
+753
5 6
7
8 9