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
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

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
676
$2K ﹤0.01%
+35
677
$2K ﹤0.01%
+8
678
$2K ﹤0.01%
+6
679
$2K ﹤0.01%
+31
680
$2K ﹤0.01%
+30
681
$2K ﹤0.01%
+42
682
$2K ﹤0.01%
+10
683
$2K ﹤0.01%
+200
684
$2K ﹤0.01%
+20
685
$2K ﹤0.01%
+119
686
$2K ﹤0.01%
+100
687
$1K ﹤0.01%
+50
688
$1K ﹤0.01%
+100
689
$1K ﹤0.01%
+80
690
$1K ﹤0.01%
+2
691
$1K ﹤0.01%
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692
$1K ﹤0.01%
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693
$1K ﹤0.01%
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694
$1K ﹤0.01%
+535
695
$1K ﹤0.01%
+29
696
$1K ﹤0.01%
+12
697
$1K ﹤0.01%
+32
698
$1K ﹤0.01%
+5
699
$1K ﹤0.01%
+28
700
$1K ﹤0.01%
+20
26 27
28
29 30