COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.36M
3
+$4.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Top Sells

1
+$1.41M
2
+$673K
3
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$346K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.92%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20K ﹤0.01%
259
452
$20K ﹤0.01%
170
453
$20K ﹤0.01%
200
+100
454
$20K ﹤0.01%
550
-100
455
$20K ﹤0.01%
+200
456
$20K ﹤0.01%
42
457
$20K ﹤0.01%
576
458
$20K ﹤0.01%
410
459
$20K ﹤0.01%
115
+50
460
$20K ﹤0.01%
444
461
$20K ﹤0.01%
450
462
$20K ﹤0.01%
+2,500
463
$19K ﹤0.01%
34
464
$19K ﹤0.01%
+74
465
$19K ﹤0.01%
426
466
$19K ﹤0.01%
166
467
$19K ﹤0.01%
1,122
-290
468
$19K ﹤0.01%
+827
469
$19K ﹤0.01%
+100
470
$19K ﹤0.01%
596
471
$19K ﹤0.01%
105
472
$19K ﹤0.01%
400
473
$18K ﹤0.01%
150
474
$18K ﹤0.01%
348
+310
475
$18K ﹤0.01%
345
+295
17 18
19
20 21