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
126
$428K 0.04%
14,887
+130
127
$427K 0.04%
5,328
128
$425K 0.04%
3,356
-12
129
$423K 0.04%
3,160
130
$413K 0.03%
2,053
-115
131
$412K 0.03%
3,336
+763
132
$407K 0.03%
3,361
-384
133
$406K 0.03%
6,265
-1,574
134
$402K 0.03%
1,833
135
$401K 0.03%
17,448
+1,177
136
$396K 0.03%
1,270
+41
137
$394K 0.03%
3,630
138
$394K 0.03%
1,279
+314
139
$388K 0.03%
1,969
+292
140
$387K 0.03%
3,706
-1,744
141
$386K 0.03%
1,657
+6
142
$380K 0.03%
1,812
-41
143
$372K 0.03%
7,340
+489
144
$368K 0.03%
1,429
-25
145
$360K 0.03%
8,062
-150
146
$356K 0.03%
2,872
-885
147
$342K 0.03%
4,263
148
$340K 0.03%
324
+40
149
$337K 0.03%
6,615
-3,140
150
$337K 0.03%
4,066
+86
4 5
6
7 8