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
$721M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.64M
3
+$3.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$6.51M
2
+$929K
3
+$774K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$758K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$604K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.04%
1,433
+32
152
$273K 0.04%
+14,900
153
$261K 0.04%
6,248
154
$252K 0.04%
10,900
155
$251K 0.03%
5,725
+508
156
$248K 0.03%
+1,197
157
$242K 0.03%
+6,501
158
$239K 0.03%
1,187
+48
159
$235K 0.03%
1,792
-982
160
$229K 0.03%
1,864
161
$223K 0.03%
1,150
+1
162
$223K 0.03%
3,569
163
$220K 0.03%
+3,249
164
$213K 0.03%
1,454
-18
165
$213K 0.03%
+2,524
166
$211K 0.03%
2,188
167
$209K 0.03%
+2,267
168
$208K 0.03%
+2,783
169
$204K 0.03%
2,052
-500
170
$203K 0.03%
+5,352
171
$203K 0.03%
+1,014
172
$202K 0.03%
+789
173
$200K 0.03%
+887
174
$44K 0.01%
40,000
3 4 5 6
7