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
$1.07B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.05M
3
+$8.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M

Top Sells

1
+$802K
2
+$511K
3
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 27.92%
518,121
+13,946
2
$152M 14.24%
1,505,372
+89,408
3
$69.9M 6.53%
1,080,264
+98,615
4
$66.8M 6.24%
367,213
+14,187
5
$53.9M 5.04%
685,519
+54,228
6
$46.3M 4.32%
861,538
+255,313
7
$40.4M 3.77%
640,551
-12,737
8
$37.1M 3.47%
511,123
+1,938
9
$30.4M 2.84%
57,522
+4,797
10
$18.9M 1.77%
81,105
+3,139
11
$14M 1.3%
265,070
+10,840
12
$10.4M 0.97%
86,860
+701
13
$10.1M 0.94%
134,473
-6,800
14
$9.46M 0.88%
78,552
+637
15
$8.76M 0.82%
153,116
-316
16
$8.76M 0.82%
142,433
+5,668
17
$7.61M 0.71%
79,647
+6,242
18
$7.03M 0.66%
73,448
-803
19
$5.84M 0.55%
257,270
-6,263
20
$5.6M 0.52%
55,065
-555
21
$5.17M 0.48%
102,503
-2,700
22
$5.16M 0.48%
26,175
+1,376
23
$4.71M 0.44%
8,212
+813
24
$4.14M 0.39%
9,622
+1,284
25
$3.94M 0.37%
66,513
-3,053
1
2 3 4 5