COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
801
$0 ﹤0.01%
340
802
$0 ﹤0.01%
372
803
$0 ﹤0.01%
1
804
$0 ﹤0.01%
44
805
– –
-9,075
806
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3
807
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2
808
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-200
809
$0 ﹤0.01%
1
810
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811
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0
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813
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814
$0 ﹤0.01%
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815
$0 ﹤0.01%
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2
817
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+1
819
$0 ﹤0.01%
95
820
$0 ﹤0.01%
113
821
$0 ﹤0.01%
3
822
– –
-200
823
$0 ﹤0.01%
4
824
– –
-18
825
$0 ﹤0.01%
7
31 32
33
34 35