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
776
$1K ﹤0.01%
+6
777
$1K ﹤0.01%
+15
778
$1K ﹤0.01%
+20
779
$1K ﹤0.01%
110
780
$1K ﹤0.01%
+3
781
$1K ﹤0.01%
50
782
$1K ﹤0.01%
15
783
$1K ﹤0.01%
47
-773
784
$1K ﹤0.01%
168
+3
785
$1K ﹤0.01%
20
786
$1K ﹤0.01%
+23
787
$1K ﹤0.01%
+15
788
$1K ﹤0.01%
+10
789
$1K ﹤0.01%
3
+2
790
$1K ﹤0.01%
45
-67
791
$1K ﹤0.01%
25
792
$1K ﹤0.01%
50
793
$1K ﹤0.01%
50
794
$1K ﹤0.01%
3
795
$1K ﹤0.01%
2
796
$1K ﹤0.01%
10
797
$1K ﹤0.01%
25
798
$1K ﹤0.01%
+45
799
– –
0
800
$0 ﹤0.01%
1
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