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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
$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
751
$3K ﹤0.01%
62
752
$3K ﹤0.01%
44
753
$3K ﹤0.01%
24
754
$3K ﹤0.01%
275
755
$3K ﹤0.01%
140
756
$3K ﹤0.01%
148
757
$3K ﹤0.01%
+164
758
$3K ﹤0.01%
+17
759
$3K ﹤0.01%
43
760
$3K ﹤0.01%
500
761
$3K ﹤0.01%
40
762
$2K ﹤0.01%
12
763
$2K ﹤0.01%
6
764
$2K ﹤0.01%
8
765
$2K ﹤0.01%
42
766
$2K ﹤0.01%
32
767
$2K ﹤0.01%
72
768
$2K ﹤0.01%
300
769
$2K ﹤0.01%
200
770
$2K ﹤0.01%
+50
771
$2K ﹤0.01%
137
-262
772
$2K ﹤0.01%
30
773
$2K ﹤0.01%
41
+30
774
$2K ﹤0.01%
+251
775
$2K ﹤0.01%
97
29 30
31
32 33