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
526
$14K ﹤0.01%
350
527
$13K ﹤0.01%
260
528
$13K ﹤0.01%
650
+150
529
$13K ﹤0.01%
366
530
$13K ﹤0.01%
200
531
$13K ﹤0.01%
475
532
$13K ﹤0.01%
95
533
$13K ﹤0.01%
700
534
$13K ﹤0.01%
290
535
$12K ﹤0.01%
225
536
$12K ﹤0.01%
196
537
$12K ﹤0.01%
82
538
$12K ﹤0.01%
420
539
$12K ﹤0.01%
150
540
$12K ﹤0.01%
234
541
$12K ﹤0.01%
97
542
$12K ﹤0.01%
167
543
$12K ﹤0.01%
70
544
$12K ﹤0.01%
121
545
$12K ﹤0.01%
242
546
$12K ﹤0.01%
247
547
$12K ﹤0.01%
100
548
$12K ﹤0.01%
531
549
$12K ﹤0.01%
250
550
$12K ﹤0.01%
60
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