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