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
+$5.37M
3
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$1.38M
2
+$672K
3
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K

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
476
$18K ﹤0.01%
+333
477
$18K ﹤0.01%
85
478
$18K ﹤0.01%
150
479
$18K ﹤0.01%
348
+310
480
$18K ﹤0.01%
345
+295
481
$18K ﹤0.01%
873
482
$18K ﹤0.01%
618
483
$17K ﹤0.01%
1,400
484
$17K ﹤0.01%
672
485
$17K ﹤0.01%
1,176
486
$17K ﹤0.01%
136
487
$16K ﹤0.01%
101
+92
488
$16K ﹤0.01%
858
489
$16K ﹤0.01%
380
490
$16K ﹤0.01%
133
491
$16K ﹤0.01%
1,078
492
$16K ﹤0.01%
188
493
$16K ﹤0.01%
200
494
$16K ﹤0.01%
386
495
$16K ﹤0.01%
417
+4
496
$16K ﹤0.01%
300
+137
497
$16K ﹤0.01%
335
-128
498
$16K ﹤0.01%
314
-198
499
$16K ﹤0.01%
+200
500
$15K ﹤0.01%
851
18 19
20
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