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
1
$215M 24.95%
449,876
+15,368
2
$78.3M 9.11%
686,797
+26,098
3
$61M 7.09%
995,702
+40,753
4
$42.8M 4.98%
529,791
+30,833
5
$36.7M 4.26%
200,558
+11,785
6
$33.1M 3.85%
466,522
-10,938
7
$24.1M 2.81%
447,989
+64,645
8
$20.1M 2.34%
256,269
-17,340
9
$19.1M 2.22%
349,534
+28,242
10
$18.5M 2.15%
218,397
+3,884
11
$13.6M 1.59%
31,227
-432
12
$12.6M 1.47%
247,241
+38,190
13
$12M 1.4%
67,856
+553
14
$11.8M 1.37%
111,777
+3,169
15
$10.4M 1.21%
202,372
-5,485
16
$7.75M 0.9%
139,309
-5,600
17
$7.13M 0.83%
114,989
+7,994
18
$7.05M 0.82%
66,354
+4,639
19
$6.79M 0.79%
123,156
-10,250
20
$6.32M 0.73%
48,909
+2,219
21
$6.05M 0.7%
88,643
+34
22
$5.87M 0.68%
68,601
-1,450
23
$5.61M 0.65%
85,245
+2,760
24
$5.45M 0.63%
212,414
+11,777
25
$5.18M 0.6%
104,772
+3,212
1
2 3 4 5