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
$1.07B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.05M
3
+$8.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M

Top Sells

1
+$802K
2
+$511K
3
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.03%
507
+62
152
$288K 0.03%
+2,454
153
$285K 0.03%
2,424
+7
154
$285K 0.03%
1,378
-135
155
$283K 0.03%
3,516
+266
156
$280K 0.03%
2,527
-243
157
$275K 0.03%
2,297
+285
158
$269K 0.03%
1,641
+188
159
$266K 0.02%
6,699
+1,271
160
$265K 0.02%
1,404
+72
161
$264K 0.02%
1,072
+62
162
$264K 0.02%
+955
163
$263K 0.02%
2,526
+215
164
$259K 0.02%
1,055
-20
165
$256K 0.02%
3,631
+223
166
$256K 0.02%
+794
167
$256K 0.02%
+2,264
168
$249K 0.02%
958
169
$248K 0.02%
+8,519
170
$247K 0.02%
2,813
+363
171
$242K 0.02%
+5,794
172
$242K 0.02%
+1,580
173
$233K 0.02%
1,045
174
$233K 0.02%
7,006
+23
175
$227K 0.02%
320
+3
4 5 6
7
8