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
+$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
526
$9K ﹤0.01%
+1,524
527
$9K ﹤0.01%
+296
528
$9K ﹤0.01%
+225
529
$9K ﹤0.01%
+150
530
$9K ﹤0.01%
+255
531
$9K ﹤0.01%
+561
532
$9K ﹤0.01%
+379
533
$9K ﹤0.01%
+126
534
$9K ﹤0.01%
+27
535
$9K ﹤0.01%
+532
536
$9K ﹤0.01%
+600
537
$8K ﹤0.01%
+500
538
$8K ﹤0.01%
+151
539
$8K ﹤0.01%
+58
540
$8K ﹤0.01%
+120
541
$8K ﹤0.01%
+822
542
$8K ﹤0.01%
+59
543
$8K ﹤0.01%
+200
544
$8K ﹤0.01%
+45
545
$8K ﹤0.01%
+37
546
$8K ﹤0.01%
+68
547
$8K ﹤0.01%
+200
548
$8K ﹤0.01%
+625
549
$8K ﹤0.01%
+250
550
$7K ﹤0.01%
+700
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