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
601
$5K ﹤0.01%
+158
602
$5K ﹤0.01%
+500
603
$5K ﹤0.01%
+204
604
$5K ﹤0.01%
+78
605
$5K ﹤0.01%
+133
606
$5K ﹤0.01%
+150
607
$5K ﹤0.01%
+27
608
$5K ﹤0.01%
+288
609
$5K ﹤0.01%
+85
610
$5K ﹤0.01%
+503
611
$5K ﹤0.01%
+110
612
$5K ﹤0.01%
+200
613
$5K ﹤0.01%
+180
614
$5K ﹤0.01%
+665
615
$5K ﹤0.01%
+1,000
616
$4K ﹤0.01%
+200
617
$4K ﹤0.01%
+100
618
$4K ﹤0.01%
+332
619
$4K ﹤0.01%
+66
620
$4K ﹤0.01%
+150
621
$4K ﹤0.01%
+115
622
$4K ﹤0.01%
+595
623
$4K ﹤0.01%
+60
624
$4K ﹤0.01%
+56
625
$4K ﹤0.01%
+21
23 24
25
26 27