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
$779M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.37M
3
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$1.38M
2
+$672K
3
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.92%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
32
752
$2K ﹤0.01%
300
753
$2K ﹤0.01%
34
+6
754
$2K ﹤0.01%
42
755
$2K ﹤0.01%
200
756
$1K ﹤0.01%
12
757
$1K ﹤0.01%
17
+4
758
$1K ﹤0.01%
2
759
$1K ﹤0.01%
+50
760
$1K ﹤0.01%
18
761
$1K ﹤0.01%
22
762
$1K ﹤0.01%
15
763
$1K ﹤0.01%
535
764
– –
0
765
$1K ﹤0.01%
52
766
$1K ﹤0.01%
29
767
$1K ﹤0.01%
12
768
$1K ﹤0.01%
2
769
$1K ﹤0.01%
+11
770
$1K ﹤0.01%
5
771
$1K ﹤0.01%
7
772
$1K ﹤0.01%
12
773
$1K ﹤0.01%
11
+1
774
$1K ﹤0.01%
21
775
$1K ﹤0.01%
11
29 30
31
32 33