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
576
$6K ﹤0.01%
+295
577
$6K ﹤0.01%
+132
578
$6K ﹤0.01%
+479
579
$6K ﹤0.01%
+15
580
$6K ﹤0.01%
+50
581
$6K ﹤0.01%
+92
582
$6K ﹤0.01%
+134
583
$6K ﹤0.01%
+346
584
$6K ﹤0.01%
+50
585
$6K ﹤0.01%
+500
586
$6K ﹤0.01%
+50
587
$6K ﹤0.01%
+300
588
$6K ﹤0.01%
+207
589
$5K ﹤0.01%
+69
590
$5K ﹤0.01%
+280
591
$5K ﹤0.01%
+240
592
$5K ﹤0.01%
+312
593
$5K ﹤0.01%
+231
594
$5K ﹤0.01%
+100
595
$5K ﹤0.01%
+751
596
$5K ﹤0.01%
+25
597
$5K ﹤0.01%
+100
598
$5K ﹤0.01%
+200
599
$5K ﹤0.01%
+90
600
$5K ﹤0.01%
+500
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