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
$734M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.57M
3
+$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$8.84M
2
+$3.16M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K 0.02%
2,029
-637
202
$147K 0.02%
1,478
+1,221
203
$144K 0.02%
3,704
+1
204
$144K 0.02%
1,816
-40
205
$141K 0.02%
1,583
+2
206
$138K 0.02%
2,879
-225
207
$137K 0.02%
2,340
208
$137K 0.02%
1,923
209
$135K 0.02%
5,523
-430
210
$135K 0.02%
2,223
-67
211
$135K 0.02%
1,506
-64
212
$134K 0.02%
405
213
$133K 0.02%
1,167
+55
214
$130K 0.02%
3,124
-100
215
$128K 0.02%
1,793
+82
216
$127K 0.02%
3,048
+5
217
$127K 0.02%
4,960
-24
218
$127K 0.02%
7,575
+184
219
$126K 0.02%
2,590
220
$126K 0.02%
1,800
+117
221
$124K 0.02%
393
222
$120K 0.02%
529
-200
223
$118K 0.02%
425
-65
224
$116K 0.02%
1,450
225
$116K 0.02%
872
+470
7 8
9
10 11