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
+$7.33M
2
+$3.48M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Top Sells

1
+$4.76M
2
+$1.36M
3
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

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%
24
877
$0 ﹤0.01%
340
878
$0 ﹤0.01%
10
879
$0 ﹤0.01%
5
-514
880
– –
-125
881
– –
-142
882
$0 ﹤0.01%
3
883
– –
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884
$0 ﹤0.01%
+9
885
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886
$0 ﹤0.01%
2
887
– –
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888
$0 ﹤0.01%
5
-53
889
$0 ﹤0.01%
3
890
– –
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891
– –
-5,000
892
$0 ﹤0.01%
32
893
$0 ﹤0.01%
+10
894
– –
-2,750
895
– –
-2,500
896
$0 ﹤0.01%
2
897
$0 ﹤0.01%
352
898
– –
-750
899
$0 ﹤0.01%
98
900
$0 ﹤0.01%
2
34 35
36
37 38