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
+$166M
2
+$60.4M
3
+$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$30.7M

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%
+4
727
$0 ﹤0.01%
+45
728
– –
0
729
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+120
730
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731
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732
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733
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734
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+20
735
$0 ﹤0.01%
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736
$0 ﹤0.01%
+3
737
$0 ﹤0.01%
+100
738
– –
0
739
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740
$0 ﹤0.01%
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741
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742
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743
$0 ﹤0.01%
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744
$0 ﹤0.01%
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745
$0 ﹤0.01%
+98
746
$0 ﹤0.01%
+72
747
$0 ﹤0.01%
+50
748
$0 ﹤0.01%
+1
749
$0 ﹤0.01%
+132
750
$0 ﹤0.01%
+97
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