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
551
$16K ﹤0.01%
1,122
552
$16K ﹤0.01%
827
553
$16K ﹤0.01%
300
554
$15K ﹤0.01%
288
555
$15K ﹤0.01%
897
556
$15K ﹤0.01%
724
557
$15K ﹤0.01%
207
558
$15K ﹤0.01%
350
-76
559
$15K ﹤0.01%
851
560
$15K ﹤0.01%
244
-355
561
$15K ﹤0.01%
1,231
+409
562
$15K ﹤0.01%
618
563
$15K ﹤0.01%
75
564
$15K ﹤0.01%
248
+228
565
$14K ﹤0.01%
1,064
566
$14K ﹤0.01%
150
-50
567
$14K ﹤0.01%
1,100
+37
568
$14K ﹤0.01%
158
569
$14K ﹤0.01%
+10
570
$14K ﹤0.01%
617
571
$14K ﹤0.01%
858
572
$14K ﹤0.01%
500
573
$14K ﹤0.01%
70
574
$14K ﹤0.01%
165
575
$14K ﹤0.01%
200
21 22
23
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