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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$163K 0.02%
+2,260
177
$161K 0.02%
+1,419
178
$156K 0.02%
+1,378
179
$155K 0.02%
+1,595
180
$149K 0.02%
+1,500
181
$144K 0.02%
+990
182
$144K 0.02%
+2,228
183
$142K 0.02%
+1,987
184
$141K 0.02%
+1,736
185
$141K 0.02%
+515
186
$138K 0.02%
+2,891
187
$138K 0.02%
+3,375
188
$136K 0.02%
+1,696
189
$135K 0.02%
+329
190
$132K 0.02%
+1,749
191
$131K 0.02%
+1,091
192
$130K 0.02%
+1,503
193
$130K 0.02%
+768
194
$130K 0.02%
+2,929
195
$128K 0.02%
+2,383
196
$126K 0.02%
+542
197
$125K 0.02%
+2,328
198
$125K 0.02%
+6,362
199
$125K 0.02%
+4,427
200
$123K 0.02%
+548
6 7
8
9 10