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
+$7.33M
2
+$3.48M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Top Sells

1
+$4.76M
2
+$1.36M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

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
601
$11K ﹤0.01%
160
602
$11K ﹤0.01%
520
+100
603
$11K ﹤0.01%
390
604
$11K ﹤0.01%
366
605
$11K ﹤0.01%
396
-200
606
$11K ﹤0.01%
200
607
$11K ﹤0.01%
238
608
$11K ﹤0.01%
+331
609
$10K ﹤0.01%
4
610
$10K ﹤0.01%
58
611
$10K ﹤0.01%
475
612
$10K ﹤0.01%
200
613
$10K ﹤0.01%
1,095
614
$10K ﹤0.01%
100
615
$10K ﹤0.01%
294
+223
616
$10K ﹤0.01%
600
617
$10K ﹤0.01%
15
618
$10K ﹤0.01%
156
619
$10K ﹤0.01%
150
620
$10K ﹤0.01%
60
+1
621
$10K ﹤0.01%
134
622
$10K ﹤0.01%
+532
623
$9K ﹤0.01%
46
-12
624
$9K ﹤0.01%
166
+1
625
$9K ﹤0.01%
92
23 24
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