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
776
$2K ﹤0.01%
+50
777
$2K ﹤0.01%
80
-300
778
$2K ﹤0.01%
137
-262
779
$2K ﹤0.01%
30
780
$2K ﹤0.01%
41
+30
781
$2K ﹤0.01%
+251
782
$2K ﹤0.01%
97
783
$2K ﹤0.01%
550
784
$2K ﹤0.01%
65
785
$2K ﹤0.01%
150
786
$2K ﹤0.01%
+161
787
$2K ﹤0.01%
200
788
$2K ﹤0.01%
68
789
$2K ﹤0.01%
23
790
$2K ﹤0.01%
20
791
$2K ﹤0.01%
67
792
$2K ﹤0.01%
1
793
$2K ﹤0.01%
200
794
$2K ﹤0.01%
500
795
$2K ﹤0.01%
112
796
$1K ﹤0.01%
+50
797
$1K ﹤0.01%
3,000
798
$1K ﹤0.01%
50
799
$1K ﹤0.01%
2
800
$1K ﹤0.01%
50
30 31
32
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