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
101
$666K 0.06%
15,292
+7,769
102
$663K 0.06%
12,659
-5,070
103
$648K 0.05%
6,891
-709
104
$637K 0.05%
6,709
-1,148
105
$619K 0.05%
1,459
106
$614K 0.05%
1,581
-190
107
$578K 0.05%
7,213
+1,851
108
$570K 0.05%
4,188
+293
109
$560K 0.05%
+10,298
110
$559K 0.05%
8,443
+624
111
$547K 0.05%
3,819
+305
112
$544K 0.05%
7,848
+5
113
$530K 0.04%
3,329
-95
114
$521K 0.04%
6,083
-331
115
$520K 0.04%
2,378
-222
116
$518K 0.04%
1,814
117
$511K 0.04%
7,225
-498
118
$505K 0.04%
22,529
+217
119
$496K 0.04%
671
-1
120
$466K 0.04%
4,268
-434
121
$458K 0.04%
9,916
-148
122
$452K 0.04%
24,003
123
$448K 0.04%
5,631
+88
124
$436K 0.04%
4,017
125
$433K 0.04%
14,970
-276
3 4
5
6 7