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
$755M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.66M
3
+$7.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K

Top Sells

1
+$8.01M
2
+$2.4M
3
+$2.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.01M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.04%
2,643
-118
152
$271K 0.04%
2,998
-387
153
$260K 0.03%
1,129
154
$250K 0.03%
13,872
-1,751
155
$247K 0.03%
13,111
156
$238K 0.03%
1,144
+2
157
$236K 0.03%
1,157
158
$233K 0.03%
4,228
+1
159
$232K 0.03%
6,770
+52
160
$232K 0.03%
4,720
161
$232K 0.03%
3,656
+1
162
$231K 0.03%
5,212
-70
163
$228K 0.03%
5,240
-200
164
$227K 0.03%
1,621
-109
165
$223K 0.03%
781
+14
166
$216K 0.03%
2,622
-574
167
$210K 0.03%
1,150
168
$202K 0.03%
2,510
169
$162K 0.02%
+11,059
170
$34.6K ﹤0.01%
+10,867
171
$19.9K ﹤0.01%
40,000
172
– –
-1,466
173
– –
-3,260
174
– –
-2,052
175
– –
-6,298
3 4 5 6
7