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
$958M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.71M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

1
+$12.7M
2
+$3.57M
3
+$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 28.79%
504,175
-339
2
$137M 14.34%
1,415,964
+21,823
3
$59.6M 6.22%
353,026
+6,616
4
$59.2M 6.18%
981,649
+82,534
5
$48.4M 5.05%
631,291
+113,587
6
$38.3M 4%
653,288
-31,856
7
$34.4M 3.59%
509,185
-25,268
8
$31.1M 3.24%
606,225
+562,373
9
$26.4M 2.75%
52,725
-7,147
10
$16.4M 1.71%
77,966
-1,712
11
$13M 1.36%
254,230
-1,462
12
$10.2M 1.06%
141,273
-175,967
13
$9.68M 1.01%
86,159
-1,199
14
$8.76M 0.91%
77,915
-1,339
15
$8.15M 0.85%
153,432
-7,170
16
$7.83M 0.82%
136,765
+4,084
17
$6.87M 0.72%
74,251
-3,224
18
$6.47M 0.68%
73,405
-1,313
19
$5.75M 0.6%
263,533
-6,012
20
$5.37M 0.56%
55,620
+1,829
21
$5.18M 0.54%
105,203
-3,704
22
$4.51M 0.47%
24,799
-1,525
23
$4.03M 0.42%
17,660
24
$4.03M 0.42%
7,399
-1,356
25
$3.9M 0.41%
69,566
-7,654
1
2 3 4 5