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
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.48M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Top Sells

1
+$4.76M
2
+$1.36M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.03%
729
177
$211K 0.02%
3,886
+1,492
178
$211K 0.02%
1,522
+1
179
$210K 0.02%
2,933
-94
180
$209K 0.02%
4,605
+108
181
$209K 0.02%
1,494
182
$206K 0.02%
915
183
$194K 0.02%
3,108
+62
184
$194K 0.02%
845
185
$194K 0.02%
1,374
-32
186
$193K 0.02%
1,492
+403
187
$191K 0.02%
3,354
-74
188
$190K 0.02%
2,093
-233
189
$188K 0.02%
1,268
+3
190
$187K 0.02%
1,526
+2
191
$182K 0.02%
+650
192
$182K 0.02%
838
+3
193
$178K 0.02%
1,916
194
$172K 0.02%
1,450
195
$171K 0.02%
728
-25
196
$165K 0.02%
1,580
+3
197
$164K 0.02%
3,702
+1,839
198
$156K 0.02%
435
199
$156K 0.02%
3,300
200
$155K 0.02%
5,559
-831
6 7
8
9 10