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
201
$154K 0.02%
331
202
$152K 0.02%
3,175
-263
203
$152K 0.02%
1,112
204
$152K 0.02%
5,612
+5,373
205
$151K 0.02%
2,290
-40
206
$151K 0.02%
405
207
$150K 0.02%
1,500
208
$146K 0.02%
3,344
-120
209
$146K 0.02%
527
-10
210
$143K 0.02%
2,290
+359
211
$142K 0.02%
1,494
212
$142K 0.02%
1,868
+6
213
$141K 0.02%
340
214
$141K 0.02%
696
215
$140K 0.02%
233
216
$140K 0.02%
5,147
+1,005
217
$138K 0.02%
1,577
-300
218
$137K 0.02%
2,340
219
$137K 0.02%
1,982
220
$136K 0.02%
2,590
221
$135K 0.02%
1,834
-1,013
222
$134K 0.02%
1,000
223
$133K 0.02%
396
-15
224
$131K 0.02%
1,532
225
$130K 0.02%
958
+299
7 8
9
10 11