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
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$6.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$648K

Top Sells

1
+$2.53M
2
+$2.13M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$905K

Sector Composition

1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.03%
957
+2
152
$274K 0.03%
6,862
-586
153
$274K 0.03%
1,588
+8
154
$270K 0.03%
1,966
+1
155
$270K 0.03%
3,151
+338
156
$270K 0.03%
2,297
157
$267K 0.02%
8,519
158
$266K 0.02%
2,428
+4
159
$263K 0.02%
5,989
-710
160
$260K 0.02%
22,825
+7,950
161
$257K 0.02%
931
+55
162
$252K 0.02%
1,040
-15
163
$251K 0.02%
282
-38
164
$247K 0.02%
1,883
+249
165
$244K 0.02%
958
166
$243K 0.02%
4,556
-45
167
$241K 0.02%
3,523
+7
168
$238K 0.02%
6,350
+556
169
$235K 0.02%
+1,221
170
$235K 0.02%
3,584
-47
171
$235K 0.02%
1,407
+3
172
$234K 0.02%
449
+13
173
$234K 0.02%
2,524
-2
174
$220K 0.02%
+1,775
175
$218K 0.02%
+238
4 5 6
7
8