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

Top Buys

1
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

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
526
$9K ﹤0.01%
+126
527
$9K ﹤0.01%
+27
528
$9K ﹤0.01%
+532
529
$9K ﹤0.01%
+1,074
530
$9K ﹤0.01%
+600
531
$9K ﹤0.01%
+150
532
$9K ﹤0.01%
+58
533
$9K ﹤0.01%
+4
534
$9K ﹤0.01%
+1,524
535
$9K ﹤0.01%
+296
536
$9K ﹤0.01%
+225
537
$8K ﹤0.01%
+151
538
$8K ﹤0.01%
+58
539
$8K ﹤0.01%
+120
540
$8K ﹤0.01%
+822
541
$8K ﹤0.01%
+59
542
$8K ﹤0.01%
+200
543
$8K ﹤0.01%
+45
544
$8K ﹤0.01%
+37
545
$8K ﹤0.01%
+68
546
$8K ﹤0.01%
+200
547
$8K ﹤0.01%
+625
548
$8K ﹤0.01%
+500
549
$8K ﹤0.01%
+250
550
$7K ﹤0.01%
+430
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