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
+$7.08M
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
– –
-5,000
902
$0 ﹤0.01%
32
903
$0 ﹤0.01%
20
904
– –
-742
905
$0 ﹤0.01%
+10
906
– –
-2,750
907
– –
-2,500
908
$0 ﹤0.01%
2
909
$0 ﹤0.01%
352
910
– –
-750
911
$0 ﹤0.01%
98
912
$0 ﹤0.01%
2
913
$0 ﹤0.01%
72
914
$0 ﹤0.01%
6
915
$0 ﹤0.01%
16
916
$0 ﹤0.01%
3
917
$0 ﹤0.01%
15
918
$0 ﹤0.01%
132
919
– –
-20
920
– –
-768
921
– –
-69
922
– –
0
923
$0 ﹤0.01%
14
924
$0 ﹤0.01%
16
-9
925
$0 ﹤0.01%
1
35 36
37
38 39