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
$1.18B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.41M
3
+$3.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$498K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.02%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.14%
10,255
+332
52
$1.61M 0.14%
8,671
+134
53
$1.61M 0.14%
9,284
-51
54
$1.61M 0.14%
10,084
-211
55
$1.59M 0.13%
14,722
-4,439
56
$1.59M 0.13%
2,958
-3
57
$1.58M 0.13%
19,279
-1,465
58
$1.52M 0.13%
17,451
-236
59
$1.52M 0.13%
11,212
-30
60
$1.46M 0.12%
17,543
+1,456
61
$1.31M 0.11%
5,264
-383
62
$1.28M 0.11%
7,563
63
$1.23M 0.1%
24,956
-1,474
64
$1.2M 0.1%
1,802
-61
65
$1.19M 0.1%
8,150
+168
66
$1.19M 0.1%
4,302
-303
67
$1.18M 0.1%
9,196
+6,899
68
$1.14M 0.1%
6,431
-846
69
$1.13M 0.1%
2,550
70
$1.11M 0.09%
5,138
-334
71
$1.09M 0.09%
13,740
-182
72
$1.08M 0.09%
16,949
+686
73
$1.04M 0.09%
15,278
-878
74
$1.01M 0.09%
1,299
+202
75
$1.01M 0.09%
2,847
+742
1 2
3
4 5