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
+$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
751
$0 ﹤0.01%
+132
752
$0 ﹤0.01%
+14
753
$0 ﹤0.01%
+97
754
$0 ﹤0.01%
+1
755
$0 ﹤0.01%
+10
756
$0 ﹤0.01%
+1
757
$0 ﹤0.01%
+2
758
$0 ﹤0.01%
+500
759
$0 ﹤0.01%
+128
760
$0 ﹤0.01%
+1,763
761
$0 ﹤0.01%
+310
762
$0 ﹤0.01%
+372
763
$0 ﹤0.01%
+1
764
$0 ﹤0.01%
+709
765
$0 ﹤0.01%
+12
766
$0 ﹤0.01%
+112
767
$0 ﹤0.01%
+100
768
$0 ﹤0.01%
+60
769
$0 ﹤0.01%
+10
770
$0 ﹤0.01%
+20
771
$0 ﹤0.01%
+1
772
$0 ﹤0.01%
+49
773
$0 ﹤0.01%
+13
774
$0 ﹤0.01%
+44
27 28 29 30
31