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
$755M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.66M
3
+$7.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K

Top Sells

1
+$8.01M
2
+$2.4M
3
+$2.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.01M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 27.93%
491,171
-18,657
2
$89.1M 11.8%
947,176
+234,197
3
$47.6M 6.3%
331,786
+52,595
4
$37.8M 5.01%
706,718
+180,471
5
$37.6M 4.98%
724,575
-40,705
6
$34.2M 4.53%
455,249
+8,347
7
$32.9M 4.36%
548,802
-16,098
8
$24.2M 3.21%
61,722
+801
9
$19.7M 2.61%
281,921
+71,804
10
$14.5M 1.92%
290,901
-48,209
11
$11.8M 1.56%
68,680
+52
12
$8.14M 1.08%
88,116
-1,600
13
$8.06M 1.07%
171,378
-3,492
14
$7.23M 0.96%
80,310
-4,459
15
$6.85M 0.91%
142,809
-17,771
16
$6.47M 0.86%
128,207
+7,536
17
$6.04M 0.8%
136,738
-3,356
18
$5.65M 0.75%
82,589
-2,337
19
$5.17M 0.69%
69,345
+4,036
20
$4.96M 0.66%
234,952
+25,093
21
$4.44M 0.59%
28,835
-3,889
22
$4.02M 0.53%
53,503
-1,212
23
$3.98M 0.53%
82,075
-2,503
24
$3.84M 0.51%
8,984
-792
25
$3.65M 0.48%
45,045
-11,222
1
2 3 4 5