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
$1.18B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.41M
3
+$3.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$498K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.02%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.35%
82,446
-7,615
27
$3.91M 0.33%
16,426
28
$3.81M 0.32%
12,537
-430
29
$3.69M 0.31%
39,979
-1,852
30
$3.65M 0.31%
17,832
-510
31
$3.64M 0.31%
58,031
-1,646
32
$3.36M 0.28%
133,360
+3,695
33
$3.21M 0.27%
67,617
+383
34
$3.1M 0.26%
54,416
-393
35
$2.77M 0.23%
35,776
-2,787
36
$2.63M 0.22%
9,056
+310
37
$2.5M 0.21%
60,528
+2,248
38
$2.38M 0.2%
28,685
-1,727
39
$2.28M 0.19%
25,596
-492
40
$2.26M 0.19%
16,034
-64
41
$2.16M 0.18%
12,461
-266
42
$2.01M 0.17%
4,134
+287
43
$1.97M 0.17%
12,880
+182
44
$1.91M 0.16%
16,460
-97
45
$1.81M 0.15%
37,200
+58
46
$1.79M 0.15%
13,445
+221
47
$1.79M 0.15%
+8,601
48
$1.78M 0.15%
6,542
49
$1.69M 0.14%
7,723
+363
50
$1.68M 0.14%
72,304
-4,354
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