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
+$5.36M
3
+$4.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Top Sells

1
+$1.41M
2
+$673K
3
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$346K

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
876
– –
-2
877
$0 ﹤0.01%
70
878
– –
0
879
$0 ﹤0.01%
1,763
880
– –
-25
881
$0 ﹤0.01%
310
882
$0 ﹤0.01%
248
883
$0 ﹤0.01%
2
884
– –
-8
885
– –
-15
886
– –
-362
887
$0 ﹤0.01%
709
888
$0 ﹤0.01%
3
889
– –
-4
890
$0 ﹤0.01%
12
891
$0 ﹤0.01%
100
892
$0 ﹤0.01%
112
893
– –
-30
894
– –
-50
895
$0 ﹤0.01%
+2
896
$0 ﹤0.01%
100
897
– –
0
898
$0 ﹤0.01%
60
899
– –
0
900
$0 ﹤0.01%
+10
33 34 35
36
37