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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
676
$2K ﹤0.01%
+102
677
$2K ﹤0.01%
+23
678
$2K ﹤0.01%
+21
679
$2K ﹤0.01%
+100
680
$2K ﹤0.01%
+67
681
$2K ﹤0.01%
+200
682
$2K ﹤0.01%
+500
683
$2K ﹤0.01%
+3,000
684
$2K ﹤0.01%
+51
685
$2K ﹤0.01%
+35
686
$2K ﹤0.01%
+8
687
$1K ﹤0.01%
+18
688
$1K ﹤0.01%
+22
689
$1K ﹤0.01%
+10
690
$1K ﹤0.01%
+11
691
$1K ﹤0.01%
+60
692
$1K ﹤0.01%
+94
693
$1K ﹤0.01%
+100
694
$1K ﹤0.01%
+110
695
$1K ﹤0.01%
+15
696
$1K ﹤0.01%
+380
697
$1K ﹤0.01%
+163
698
$1K ﹤0.01%
+20
699
$1K ﹤0.01%
+25
700
$1K ﹤0.01%
+50
26 27
28
29 30