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
$1.27B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
5
PNC icon
PNC Financial Services
PNC
+$2.21M

Top Sells

1
+$11M
2
+$2.52M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$720K

Sector Composition

1 Technology 3.5%
2 Financials 1.16%
3 Healthcare 0.99%
4 Consumer Discretionary 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.33%
82,270
-176
27
$4.15M 0.33%
40,164
+185
28
$4.04M 0.32%
12,310
-227
29
$3.83M 0.3%
17,757
-75
30
$3.8M 0.3%
15,447
-979
31
$3.59M 0.28%
141,665
+8,305
32
$3.51M 0.28%
58,561
+4,145
33
$3.43M 0.27%
71,376
+3,759
34
$3.25M 0.25%
54,071
-3,960
35
$2.93M 0.23%
9,276
+220
36
$2.79M 0.22%
34,938
-838
37
$2.62M 0.21%
58,090
-2,438
38
$2.61M 0.21%
12,327
-134
39
$2.56M 0.2%
16,086
+52
40
$2.37M 0.19%
25,523
-73
41
$2.31M 0.18%
27,899
-786
42
$2.3M 0.18%
12,427
-453
43
$2.24M 0.18%
+11,160
44
$2.1M 0.16%
4,179
+45
45
$2.06M 0.16%
16,362
-98
46
$2M 0.16%
14,198
+753
47
$1.95M 0.15%
8,441
-230
48
$1.95M 0.15%
10,425
+170
49
$1.89M 0.15%
80,121
+7,817
50
$1.82M 0.14%
37,265
+65
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