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
201
$122K 0.02%
+2,310
202
$121K 0.02%
+2,670
203
$120K 0.02%
+222
204
$120K 0.02%
+219
205
$119K 0.02%
+2,109
206
$119K 0.02%
+435
207
$119K 0.02%
+333
208
$117K 0.02%
+1,594
209
$115K 0.02%
+1,783
210
$115K 0.02%
+1,089
211
$114K 0.02%
+1,039
212
$113K 0.02%
+3,464
213
$113K 0.02%
+2,263
214
$112K 0.02%
+1,150
215
$111K 0.02%
+632
216
$110K 0.02%
+3,000
217
$110K 0.02%
+1,284
218
$108K 0.02%
+1,148
219
$106K 0.02%
+6,987
220
$104K 0.02%
+1,112
221
$104K 0.02%
+1,660
222
$103K 0.02%
+1,673
223
$102K 0.02%
+1,348
224
$100K 0.02%
+311
225
$100K 0.02%
+405
7 8
9
10 11