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
$1.18B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.41M
3
+$3.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$498K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.02%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.08%
5,526
-499
77
$979K 0.08%
1,775
-46
78
$956K 0.08%
4,033
+338
79
$948K 0.08%
1,687
+573
80
$928K 0.08%
14,963
-1,262
81
$916K 0.08%
2,499
-303
82
$906K 0.08%
9,263
-80
83
$897K 0.08%
1,764
-90
84
$894K 0.08%
4,881
-141
85
$873K 0.07%
12,577
-539
86
$861K 0.07%
6,379
-26
87
$854K 0.07%
4,525
+60
88
$841K 0.07%
5,672
+354
89
$803K 0.07%
1,979
-32
90
$793K 0.07%
2,715
-718
91
$765K 0.06%
4,342
-53
92
$758K 0.06%
5,740
-557
93
$744K 0.06%
+944
94
$740K 0.06%
3,808
95
$718K 0.06%
1,345
-33
96
$712K 0.06%
2,414
+235
97
$681K 0.06%
2,144
+1,200
98
$677K 0.06%
11,282
+1,888
99
$676K 0.06%
6,240
100
$673K 0.06%
4,727
-7
2 3
4
5 6