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
$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
826
$1K ﹤0.01%
20
827
$1K ﹤0.01%
20
828
$1K ﹤0.01%
50
829
$1K ﹤0.01%
50
830
$1K ﹤0.01%
3
831
$1K ﹤0.01%
11
+1
832
$1K ﹤0.01%
+8
833
$1K ﹤0.01%
2
834
$1K ﹤0.01%
11
-27
835
$1K ﹤0.01%
10
836
$1K ﹤0.01%
25
837
$1K ﹤0.01%
2
838
$1K ﹤0.01%
150
839
$1K ﹤0.01%
4
-11
840
$1K ﹤0.01%
3,000
841
$1K ﹤0.01%
+50
842
– –
-11
843
$0 ﹤0.01%
2
844
– –
-3
845
– –
-1
846
$0 ﹤0.01%
2
847
– –
-375
848
– –
-68
849
$0 ﹤0.01%
4
-2
850
$0 ﹤0.01%
70
32 33
34
35 36