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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
551
$7K ﹤0.01%
+475
552
$7K ﹤0.01%
+81
553
$7K ﹤0.01%
+100
554
$7K ﹤0.01%
+70
555
$7K ﹤0.01%
+70
556
$7K ﹤0.01%
+380
557
$7K ﹤0.01%
+204
558
$7K ﹤0.01%
+50
559
$7K ﹤0.01%
+300
560
$7K ﹤0.01%
+700
561
$7K ﹤0.01%
+42
562
$7K ﹤0.01%
+430
563
$7K ﹤0.01%
+186
564
$7K ﹤0.01%
+27
565
$7K ﹤0.01%
+63
566
$6K ﹤0.01%
+206
567
$6K ﹤0.01%
+346
568
$6K ﹤0.01%
+30
569
$6K ﹤0.01%
+279
570
$6K ﹤0.01%
+280
571
$6K ﹤0.01%
+50
572
$6K ﹤0.01%
+295
573
$6K ﹤0.01%
+132
574
$6K ﹤0.01%
+479
575
$6K ﹤0.01%
+15
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