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
751
$0 ﹤0.01%
+1
752
$0 ﹤0.01%
+10
753
$0 ﹤0.01%
+1
754
$0 ﹤0.01%
+2
755
$0 ﹤0.01%
+500
756
$0 ﹤0.01%
+128
757
$0 ﹤0.01%
+1,763
758
$0 ﹤0.01%
+310
759
$0 ﹤0.01%
+248
760
$0 ﹤0.01%
+1
761
$0 ﹤0.01%
+709
762
$0 ﹤0.01%
+12
763
$0 ﹤0.01%
+112
764
$0 ﹤0.01%
+100
765
$0 ﹤0.01%
+60
766
$0 ﹤0.01%
+10
767
$0 ﹤0.01%
+20
768
$0 ﹤0.01%
+1
769
$0 ﹤0.01%
+49
770
$0 ﹤0.01%
+7
771
$0 ﹤0.01%
+2,818
772
$0 ﹤0.01%
+132
773
$0 ﹤0.01%
+13
774
$0 ﹤0.01%
+44
27 28 29 30
31