We are live on ! Find out more
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
726
$0 ﹤0.01%
+20
727
$0 ﹤0.01%
+18
728
$0 ﹤0.01%
+75
729
$0 ﹤0.01%
+4
730
$0 ﹤0.01%
+45
731
– –
0
732
$0 ﹤0.01%
+120
733
$0 ﹤0.01%
+80
734
$0 ﹤0.01%
+116
735
$0 ﹤0.01%
+3
736
$0 ﹤0.01%
+100
737
– –
0
738
$0 ﹤0.01%
+340
739
$0 ﹤0.01%
+86
740
$0 ﹤0.01%
+5
741
$0 ﹤0.01%
+32
742
$0 ﹤0.01%
+352
743
$0 ﹤0.01%
+98
744
$0 ﹤0.01%
+72
745
$0 ﹤0.01%
+50
746
$0 ﹤0.01%
+1
747
$0 ﹤0.01%
+132
748
$0 ﹤0.01%
+14
749
$0 ﹤0.01%
+97
750
$0 ﹤0.01%
+1
27 28 29
30
31