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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
901
– –
-375
902
– –
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903
$0 ﹤0.01%
4
-2
904
$0 ﹤0.01%
70
905
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-397
906
– –
0
907
$0 ﹤0.01%
1,763
908
$0 ﹤0.01%
310
909
$0 ﹤0.01%
248
910
$0 ﹤0.01%
1
911
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-250
912
$0 ﹤0.01%
709
913
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3
914
$0 ﹤0.01%
12
915
– –
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916
$0 ﹤0.01%
100
917
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918
$0 ﹤0.01%
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919
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920
$0 ﹤0.01%
100
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0
922
– –
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923
$0 ﹤0.01%
60
924
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925
$0 ﹤0.01%
10
35 36
37
38 39