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
176
$217K 0.02%
+1,176
177
$211K 0.02%
1,962
+4
178
$209K 0.02%
4,618
-19
179
$209K 0.02%
914
-158
180
$13K ﹤0.01%
+2,000
181
– –
-1,641
182
– –
-794
183
– –
-4,142
184
– –
-714
185
– –
-10,467
186
– –
-2,264
187
– –
-2,268
188
– –
-1,045
189
– –
-7,006
190
– –
-7,554
191
– –
-5,185
192
– –
-2,321
4 5 6 7
8