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
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.5M
3
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M

Top Sells

1
+$4.76M
2
+$1.38M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
280
727
$4K ﹤0.01%
89
728
$4K ﹤0.01%
102
729
$4K ﹤0.01%
200
730
$4K ﹤0.01%
166
731
$4K ﹤0.01%
17
732
$4K ﹤0.01%
+100
733
$4K ﹤0.01%
21
-2
734
$4K ﹤0.01%
200
735
$4K ﹤0.01%
467
736
$4K ﹤0.01%
180
737
$4K ﹤0.01%
66
738
$4K ﹤0.01%
+15
739
$3K ﹤0.01%
148
740
$3K ﹤0.01%
100
741
$3K ﹤0.01%
60
742
$3K ﹤0.01%
71
743
$3K ﹤0.01%
27
744
$3K ﹤0.01%
25
745
$3K ﹤0.01%
275
746
$3K ﹤0.01%
52
+42
747
$3K ﹤0.01%
200
748
$3K ﹤0.01%
140
749
$3K ﹤0.01%
+164
750
$3K ﹤0.01%
+17
28 29
30
31 32