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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
$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
651
$7K ﹤0.01%
+200
652
$7K ﹤0.01%
144
-95
653
$7K ﹤0.01%
700
654
$7K ﹤0.01%
90
655
$7K ﹤0.01%
81
656
$7K ﹤0.01%
71
657
$7K ﹤0.01%
+389
658
$7K ﹤0.01%
+250
659
$7K ﹤0.01%
186
660
$7K ﹤0.01%
318
661
$7K ﹤0.01%
226
662
$7K ﹤0.01%
300
663
$7K ﹤0.01%
+200
664
$7K ﹤0.01%
80
+40
665
$7K ﹤0.01%
354
+4
666
$7K ﹤0.01%
58
667
$6K ﹤0.01%
50
668
$6K ﹤0.01%
111
-41
669
$6K ﹤0.01%
117
670
$6K ﹤0.01%
+200
671
$6K ﹤0.01%
374
672
$6K ﹤0.01%
922
-53
673
$6K ﹤0.01%
79
-24
674
$6K ﹤0.01%
60
675
$6K ﹤0.01%
108
25 26
27
28 29