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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$60.2M
3
+$37.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
+200
502
$11K ﹤0.01%
+689
503
$10K ﹤0.01%
+158
504
$10K ﹤0.01%
+210
505
$10K ﹤0.01%
+300
506
$10K ﹤0.01%
+266
507
$10K ﹤0.01%
+200
508
$10K ﹤0.01%
+779
509
$10K ﹤0.01%
+113
510
$10K ﹤0.01%
+100
511
$10K ﹤0.01%
+108
512
$10K ﹤0.01%
+96
513
$10K ﹤0.01%
+247
514
$10K ﹤0.01%
+596
515
$10K ﹤0.01%
+200
516
$10K ﹤0.01%
+205
517
$10K ﹤0.01%
+140
518
$10K ﹤0.01%
+24
519
$10K ﹤0.01%
+65
520
$10K ﹤0.01%
+125
521
$10K ﹤0.01%
+362
522
$10K ﹤0.01%
+600
523
$9K ﹤0.01%
+58
524
$9K ﹤0.01%
+100
525
$9K ﹤0.01%
+1,524
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