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
+$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
701
$1K ﹤0.01%
+28
702
$1K ﹤0.01%
+20
703
$1K ﹤0.01%
+12
704
$1K ﹤0.01%
+10
705
$1K ﹤0.01%
+12
706
$1K ﹤0.01%
+21
707
$1K ﹤0.01%
+10
708
$1K ﹤0.01%
+11
709
$1K ﹤0.01%
+60
710
$1K ﹤0.01%
+94
711
$1K ﹤0.01%
+100
712
$1K ﹤0.01%
+110
713
$1K ﹤0.01%
+15
714
$1K ﹤0.01%
+380
715
$1K ﹤0.01%
+163
716
$1K ﹤0.01%
+20
717
$1K ﹤0.01%
+50
718
$1K ﹤0.01%
+25
719
$1K ﹤0.01%
+11
720
$1K ﹤0.01%
+100
721
$1K ﹤0.01%
+50
722
$1K ﹤0.01%
+27
723
$1K ﹤0.01%
+7
724
$0 ﹤0.01%
+7
725
$0 ﹤0.01%
+2,818
27 28
29
30 31