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
1
$188M 25.68%
496,949
+22,601
2
$55.5M 7.57%
1,111,803
+27,204
3
$52.5M 7.15%
516,154
+11,181
4
$31.8M 4.33%
242,341
+18,975
5
$30.9M 4.22%
542,279
+65,786
6
$30.7M 4.19%
399,907
-115,103
7
$25.1M 3.42%
333,467
+126,772
8
$21.1M 2.88%
418,050
-46,959
9
$13.7M 1.87%
275,222
-30,942
10
$13.2M 1.8%
38,029
+2,975
11
$12.1M 1.65%
172,707
-44,972
12
$9.82M 1.34%
202,582
-33,824
13
$9.4M 1.28%
68,732
+963
14
$9.3M 1.27%
110,909
-855
15
$8.07M 1.1%
198,061
-935
16
$6.82M 0.93%
84,567
+14,854
17
$6.61M 0.9%
146,800
+8,335
18
$6.43M 0.88%
131,079
+2,999
19
$5.19M 0.71%
45,601
-1,690
20
$5.12M 0.7%
61,820
-3,640
21
$4.7M 0.64%
94,772
-40,246
22
$4.67M 0.64%
93,633
+3,867
23
$4.45M 0.61%
84,292
-3,578
24
$4.37M 0.6%
86,574
+473
25
$4.32M 0.59%
11,461
+4,305
1
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