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
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.5M
3
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M

Top Sells

1
+$4.76M
2
+$1.38M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
426
+4
527
$18K ﹤0.01%
1,482
+1,052
528
$18K ﹤0.01%
577
-73
529
$18K ﹤0.01%
618
530
$18K ﹤0.01%
250
531
$18K ﹤0.01%
388
532
$17K ﹤0.01%
1,176
533
$17K ﹤0.01%
727
534
$17K ﹤0.01%
246
535
$17K ﹤0.01%
+170
536
$17K ﹤0.01%
136
537
$17K ﹤0.01%
200
538
$17K ﹤0.01%
250
539
$17K ﹤0.01%
60
540
$17K ﹤0.01%
+509
541
$17K ﹤0.01%
150
542
$16K ﹤0.01%
116
543
$16K ﹤0.01%
380
544
$16K ﹤0.01%
386
545
$16K ﹤0.01%
100
546
$16K ﹤0.01%
100
547
$16K ﹤0.01%
79
+1
548
$16K ﹤0.01%
188
549
$16K ﹤0.01%
150
550
$16K ﹤0.01%
256
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