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
876
$0 ﹤0.01%
5
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877
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878
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879
$0 ﹤0.01%
3
880
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881
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+9
882
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883
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2
884
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885
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5
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886
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3
887
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888
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889
$0 ﹤0.01%
32
890
$0 ﹤0.01%
+10
891
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892
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893
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2
894
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352
895
– –
-750
896
$0 ﹤0.01%
98
897
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2
898
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899
$0 ﹤0.01%
6
900
$0 ﹤0.01%
16
34 35
36
37 38