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
401
$38K ﹤0.01%
548
402
$38K ﹤0.01%
899
403
$37K ﹤0.01%
307
404
$37K ﹤0.01%
+700
405
$37K ﹤0.01%
350
406
$37K ﹤0.01%
456
407
$37K ﹤0.01%
1,626
+1,100
408
$37K ﹤0.01%
5,334
409
$35K ﹤0.01%
417
-32
410
$35K ﹤0.01%
1,694
411
$35K ﹤0.01%
681
-158
412
$35K ﹤0.01%
+800
413
$35K ﹤0.01%
142
+21
414
$35K ﹤0.01%
198
+39
415
$34K ﹤0.01%
+500
416
$34K ﹤0.01%
664
+329
417
$34K ﹤0.01%
615
418
$34K ﹤0.01%
2,170
419
$34K ﹤0.01%
553
+4
420
$34K ﹤0.01%
+1,003
421
$33K ﹤0.01%
366
422
$33K ﹤0.01%
755
+100
423
$33K ﹤0.01%
+460
424
$33K ﹤0.01%
+300
425
$33K ﹤0.01%
503
+2
15 16
17
18 19