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
$779M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.37M
3
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$1.38M
2
+$672K
3
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.92%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
100
652
$5K ﹤0.01%
751
653
$5K ﹤0.01%
100
654
$5K ﹤0.01%
200
655
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60
656
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100
657
$5K ﹤0.01%
+300
658
$5K ﹤0.01%
332
659
$5K ﹤0.01%
+86
660
$5K ﹤0.01%
60
661
$5K ﹤0.01%
500
662
$5K ﹤0.01%
133
663
$5K ﹤0.01%
150
664
$5K ﹤0.01%
430
665
$5K ﹤0.01%
21
666
$5K ﹤0.01%
975
+750
667
$5K ﹤0.01%
139
668
$5K ﹤0.01%
58
+50
669
$5K ﹤0.01%
+100
670
$5K ﹤0.01%
69
671
$5K ﹤0.01%
60
+25
672
$5K ﹤0.01%
280
673
$5K ﹤0.01%
240
674
$5K ﹤0.01%
85
675
$5K ﹤0.01%
388
25 26
27
28 29