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
$1.27B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
5
PNC icon
PNC Financial Services
PNC
+$2.21M

Top Sells

1
+$11M
2
+$2.52M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$720K

Sector Composition

1 Technology 3.5%
2 Financials 1.16%
3 Healthcare 0.99%
4 Consumer Discretionary 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.14%
9,043
-241
52
$1.72M 0.14%
7,833
+110
53
$1.67M 0.13%
14,842
+120
54
$1.67M 0.13%
17,492
+41
55
$1.66M 0.13%
7,566
+3
56
$1.65M 0.13%
18,838
-441
57
$1.65M 0.13%
18,911
+1,368
58
$1.62M 0.13%
11,107
-105
59
$1.58M 0.12%
8,581
-20
60
$1.55M 0.12%
6,546
+4
61
$1.51M 0.12%
9,853
-231
62
$1.51M 0.12%
2,361
-597
63
$1.46M 0.11%
10,620
+1,424
64
$1.41M 0.11%
4,278
-24
65
$1.38M 0.11%
25,541
+585
66
$1.38M 0.11%
5,657
+131
67
$1.36M 0.11%
8,127
-23
68
$1.3M 0.1%
13,928
-488
69
$1.25M 0.1%
4,800
-464
70
$1.22M 0.1%
6,435
+4
71
$1.13M 0.09%
16,960
+11
72
$1.11M 0.09%
4,591
-547
73
$1.11M 0.09%
+4,502
74
$1.1M 0.09%
1,831
+56
75
$1.08M 0.08%
4,422
+80
1 2
3
4 5