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
1
$166M 25.17%
+441,878
2
$60.4M 9.16%
+510,758
3
$40M 6.07%
+685,638
4
$32M 4.85%
+475,966
5
$30.7M 4.66%
+186,485
6
$28.4M 4.31%
+342,226
7
$21.7M 3.29%
+264,044
8
$15.3M 2.33%
+173,779
9
$12.8M 1.95%
+228,353
10
$9.81M 1.49%
+177,751
11
$9.55M 1.45%
+105,264
12
$9.54M 1.45%
+27,744
13
$9.15M 1.39%
+175,203
14
$9.1M 1.38%
+223,140
15
$8.99M 1.36%
+67,765
16
$8.01M 1.22%
+151,101
17
$7.09M 1.08%
+82,107
18
$6.75M 1.02%
+115,280
19
$5.3M 0.8%
+212,933
20
$4.78M 0.73%
+79,361
21
$4.57M 0.69%
+92,730
22
$4.24M 0.64%
+51,432
23
$4.04M 0.61%
+80,650
24
$4.04M 0.61%
+63,308
25
$3.88M 0.59%
+71,202
1
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