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
176
$226K 0.02%
+1,958
177
$221K 0.02%
+1,634
178
$219K 0.02%
4,637
-158
179
$219K 0.02%
14,875
+1,272
180
$216K 0.02%
+714
181
$215K 0.02%
5,185
-747
182
$215K 0.02%
+4,142
183
$214K 0.02%
+436
184
$212K 0.02%
+2,321
185
$71.4K 0.01%
10,741
+741
186
$68.8K 0.01%
+10,467
187
– –
-3,000
188
– –
-24,003
189
– –
-16,511
190
– –
-2,168
191
– –
-5,952
4 5 6 7
8