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
$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
901
$0 ﹤0.01%
25
902
$0 ﹤0.01%
+6
903
– –
-35
904
$0 ﹤0.01%
+30
905
$0 ﹤0.01%
1
906
– –
-49
907
– –
-7
908
$0 ﹤0.01%
+5
909
– –
-712
910
– –
-625
911
– –
-50
912
– –
-200
913
– –
-500
914
– –
-500
915
– –
-230
916
$0 ﹤0.01%
2,818
917
$0 ﹤0.01%
+10
918
– –
-20,000
919
$0 ﹤0.01%
86
920
$0 ﹤0.01%
20
921
– –
-650
922
$0 ﹤0.01%
4
923
– –
-25
924
$0 ﹤0.01%
+2
925
$0 ﹤0.01%
3
33 34 35 36
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