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COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
626
$4K ﹤0.01%
+150
627
$4K ﹤0.01%
+200
628
$4K ﹤0.01%
+100
629
$4K ﹤0.01%
+100
630
$4K ﹤0.01%
+332
631
$4K ﹤0.01%
+66
632
$4K ﹤0.01%
+150
633
$4K ﹤0.01%
+115
634
$4K ﹤0.01%
+595
635
$4K ﹤0.01%
+60
636
$3K ﹤0.01%
+140
637
$3K ﹤0.01%
+27
638
$3K ﹤0.01%
+25
639
$3K ﹤0.01%
+20
640
$3K ﹤0.01%
+62
641
$3K ﹤0.01%
+73
642
$3K ﹤0.01%
+20
643
$3K ﹤0.01%
+120
644
$3K ﹤0.01%
+125
645
$3K ﹤0.01%
+148
646
$3K ﹤0.01%
+160
647
$3K ﹤0.01%
+94
648
$3K ﹤0.01%
+19
649
$3K ﹤0.01%
+7
650
$3K ﹤0.01%
+200
24 25
26
27 28