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
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.48M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Top Sells

1
+$4.76M
2
+$1.36M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.04%
6,573
152
$315K 0.04%
1,218
-23
153
$313K 0.04%
1,875
-33
154
$306K 0.04%
3,708
+1
155
$302K 0.04%
2,263
-77
156
$295K 0.03%
2,636
-117
157
$285K 0.03%
1,365
-55
158
$283K 0.03%
1,405
-25
159
$279K 0.03%
2,662
160
$274K 0.03%
9,625
+7
161
$271K 0.03%
4,111
+3,401
162
$268K 0.03%
5,327
+102
163
$261K 0.03%
2,952
-197
164
$259K 0.03%
4,580
+217
165
$254K 0.03%
4,936
+402
166
$244K 0.03%
1,451
167
$240K 0.03%
870
168
$237K 0.03%
4,372
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169
$235K 0.03%
2,706
-656
170
$231K 0.03%
2,493
171
$229K 0.03%
7,395
-400
172
$225K 0.03%
737
173
$225K 0.03%
2,582
+60
174
$223K 0.03%
1,183
175
$218K 0.03%
848
-38
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7
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