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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
$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
701
$4K ﹤0.01%
200
702
$4K ﹤0.01%
180
703
$4K ﹤0.01%
78
704
$3K ﹤0.01%
27
705
$3K ﹤0.01%
25
706
$3K ﹤0.01%
100
707
$3K ﹤0.01%
+16
708
$3K ﹤0.01%
+45
709
$3K ﹤0.01%
200
710
$3K ﹤0.01%
24
711
$3K ﹤0.01%
120
712
$3K ﹤0.01%
58
713
$3K ﹤0.01%
200
714
$3K ﹤0.01%
+550
715
$3K ﹤0.01%
140
716
$3K ﹤0.01%
148
717
$3K ﹤0.01%
160
718
$3K ﹤0.01%
100
719
$3K ﹤0.01%
71
720
$3K ﹤0.01%
11
+5
721
$3K ﹤0.01%
62
722
$3K ﹤0.01%
45
+4
723
$3K ﹤0.01%
100
724
$3K ﹤0.01%
40
-100
725
$3K ﹤0.01%
94
27 28
29
30 31