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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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$60.2M
3
+$37.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K ﹤0.01%
+309
402
$22K ﹤0.01%
+314
403
$21K ﹤0.01%
+333
404
$21K ﹤0.01%
+1,270
405
$21K ﹤0.01%
+472
406
$21K ﹤0.01%
+1,412
407
$21K ﹤0.01%
+1,194
408
$21K ﹤0.01%
+91
409
$20K ﹤0.01%
+123
410
$20K ﹤0.01%
+70
411
$20K ﹤0.01%
+65
412
$20K ﹤0.01%
+2,500
413
$20K ﹤0.01%
+576
414
$20K ﹤0.01%
+351
415
$20K ﹤0.01%
+444
416
$20K ﹤0.01%
+73
417
$20K ﹤0.01%
+51
418
$20K ﹤0.01%
+494
419
$19K ﹤0.01%
+650
420
$19K ﹤0.01%
+271
421
$19K ﹤0.01%
+410
422
$19K ﹤0.01%
+470
423
$19K ﹤0.01%
+187
424
$19K ﹤0.01%
+600
425
$19K ﹤0.01%
+279
15 16
17
18 19