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
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$6.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$648K

Top Sells

1
+$2.53M
2
+$2.13M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$905K

Sector Composition

1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 28.16%
513,822
-4,299
2
$157M 14.64%
1,623,500
+118,128
3
$68.8M 6.41%
1,168,046
+87,782
4
$67.6M 6.3%
355,986
-11,227
5
$59.4M 5.53%
768,667
+83,148
6
$54.7M 5.09%
1,061,333
+199,795
7
$35.4M 3.29%
615,902
-24,649
8
$32.9M 3.06%
497,441
-13,682
9
$30.2M 2.82%
56,136
-1,386
10
$19.9M 1.85%
79,499
-1,606
11
$13.4M 1.25%
259,282
-5,788
12
$10.2M 0.95%
86,941
+81
13
$9.47M 0.88%
131,693
-2,780
14
$9.18M 0.85%
75,462
-3,090
15
$8.16M 0.76%
143,993
+1,560
16
$7.88M 0.73%
151,008
-2,108
17
$7.44M 0.69%
80,374
+727
18
$7.3M 0.68%
71,925
-1,523
19
$5.75M 0.54%
54,857
-208
20
$5.58M 0.52%
256,355
-915
21
$4.88M 0.45%
98,031
-4,472
22
$4.87M 0.45%
25,496
-679
23
$4.45M 0.41%
7,587
-625
24
$4.14M 0.39%
9,826
+204
25
$4M 0.37%
9,755
+245
1
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