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
$721M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.64M
3
+$3.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$6.51M
2
+$929K
3
+$774K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$758K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$604K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 29.39%
515,266
+7,800
2
$57.7M 8%
578,627
+46,540
3
$43.4M 6.03%
812,493
-121,825
4
$35.9M 4.98%
579,802
-12,501
5
$33.7M 4.68%
240,722
+5,796
6
$32.5M 4.5%
424,477
+16,932
7
$23.9M 3.32%
63,534
-152
8
$22.4M 3.11%
405,632
+210,492
9
$17.5M 2.43%
346,749
-7,050
10
$14.9M 2.07%
202,279
+7,686
11
$11.4M 1.58%
68,985
+3,107
12
$8.62M 1.2%
176,739
-4,286
13
$8.24M 1.14%
169,908
-6,305
14
$8.2M 1.14%
89,904
-1,313
15
$7.66M 1.06%
87,268
+7,862
16
$6.41M 0.89%
122,350
+6,367
17
$6.33M 0.88%
146,746
-810
18
$5.87M 0.81%
38,655
-1,996
19
$5.55M 0.77%
86,881
-2,210
20
$4.87M 0.68%
59,222
-612
21
$4.57M 0.63%
84,712
-537
22
$4.5M 0.63%
61,052
+215
23
$4.5M 0.62%
201,344
+14,675
24
$4.25M 0.59%
61,633
-10,983
25
$4.08M 0.57%
9,970
-172
1
2 3 4 5