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
$1.27B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
5
PNC icon
PNC Financial Services
PNC
+$2.21M

Top Sells

1
+$11M
2
+$2.52M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$720K

Sector Composition

1 Technology 3.5%
2 Financials 1.16%
3 Healthcare 0.99%
4 Consumer Discretionary 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.06%
6,240
102
$701K 0.06%
6,815
-76
103
$693K 0.05%
2,464
+86
104
$684K 0.05%
12,688
+29
105
$679K 0.05%
1,450
-9
106
$666K 0.05%
4,567
-160
107
$654K 0.05%
1,370
-211
108
$653K 0.05%
1,329
-16
109
$645K 0.05%
2,287
-127
110
$641K 0.05%
6,704
-5
111
$628K 0.05%
920
-24
112
$617K 0.05%
3,976
+157
113
$602K 0.05%
1,955
+141
114
$586K 0.05%
10,254
-44
115
$572K 0.04%
8,398
-45
116
$553K 0.04%
3,323
-6
117
$547K 0.04%
3,782
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118
$542K 0.04%
4,049
-139
119
$541K 0.04%
6,033
-50
120
$536K 0.04%
7,838
-10
121
$531K 0.04%
4,466
+198
122
$525K 0.04%
8,171
+3,852
123
$505K 0.04%
7,616
+391
124
$498K 0.04%
3,536
+180
125
$497K 0.04%
676
+5
3 4
5
6 7