COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.5M
3
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M

Top Sells

1
+$4.76M
2
+$1.38M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51K 0.01%
876
+279
352
$50K 0.01%
342
+229
353
$49K 0.01%
1,210
+1,000
354
$49K 0.01%
+1,818
355
$49K 0.01%
+988
356
$49K 0.01%
558
357
$48K 0.01%
492
358
$48K 0.01%
1,229
359
$48K 0.01%
85
360
$47K 0.01%
2,622
+1,957
361
$47K 0.01%
760
+3
362
$47K 0.01%
644
-59
363
$47K 0.01%
841
+246
364
$45K 0.01%
423
365
$45K 0.01%
216
366
$45K 0.01%
+874
367
$45K 0.01%
2,895
+28
368
$45K 0.01%
761
369
$44K 0.01%
734
370
$44K 0.01%
306
+268
371
$44K 0.01%
399
372
$44K 0.01%
252
373
$43K 0.01%
440
374
$43K 0.01%
657
-97
375
$43K 0.01%
250
13 14
15
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