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
$958M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.71M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

1
+$12.7M
2
+$3.57M
3
+$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.03%
2,766
152
$243K 0.03%
2,417
-50
153
$236K 0.02%
1,453
-64
154
$236K 0.02%
5,932
+27
155
$229K 0.02%
1,010
-37
156
$227K 0.02%
2,012
-255
157
$226K 0.02%
1,601
-188
158
$225K 0.02%
958
+10
159
$225K 0.02%
2,168
-1,000
160
$224K 0.02%
445
+11
161
$224K 0.02%
3,408
-573
162
$223K 0.02%
2,450
-451
163
$222K 0.02%
2,311
-91
164
$220K 0.02%
6,983
+23
165
$220K 0.02%
1,045
-5
166
$218K 0.02%
4,795
167
$217K 0.02%
+2,718
168
$216K 0.02%
5,428
169
$214K 0.02%
+317
170
$212K 0.02%
1,332
-834
171
$210K 0.02%
+3,984
172
$209K 0.02%
+3,000
173
$205K 0.02%
+3,250
174
$181K 0.02%
13,603
175
$78.5K 0.01%
10,000
4 5 6
7
8