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
576
$14K ﹤0.01%
81
+1
577
$13K ﹤0.01%
167
578
$13K ﹤0.01%
+800
579
$13K ﹤0.01%
501
-393
580
$13K ﹤0.01%
200
581
$13K ﹤0.01%
133
582
$13K ﹤0.01%
196
583
$13K ﹤0.01%
82
584
$13K ﹤0.01%
475
585
$13K ﹤0.01%
531
586
$13K ﹤0.01%
700
587
$12K ﹤0.01%
247
588
$12K ﹤0.01%
101
589
$12K ﹤0.01%
300
590
$12K ﹤0.01%
+200
591
$12K ﹤0.01%
200
592
$12K ﹤0.01%
234
593
$12K ﹤0.01%
55
594
$12K ﹤0.01%
97
595
$12K ﹤0.01%
46
+8
596
$12K ﹤0.01%
+90
597
$12K ﹤0.01%
+202
598
$11K ﹤0.01%
160
599
$11K ﹤0.01%
538
600
$11K ﹤0.01%
779
22 23
24
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