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
126
$495K 0.04%
9,788
-128
127
$475K 0.04%
4,017
128
$446K 0.04%
5,008
-320
129
$441K 0.03%
2,055
+2
130
$439K 0.03%
1,272
+2
131
$434K 0.03%
15,017
+130
132
$434K 0.03%
15,352
+382
133
$432K 0.03%
3,490
+898
134
$427K 0.03%
6,020
-245
135
$424K 0.03%
1,409
-20
136
$417K 0.03%
3,296
-65
137
$416K 0.03%
1,419
+140
138
$404K 0.03%
17,477
+29
139
$392K 0.03%
1,835
+2
140
$391K 0.03%
1,813
+1
141
$390K 0.03%
3,258
-372
142
$386K 0.03%
3,623
-83
143
$385K 0.03%
7,590
+250
144
$383K 0.03%
2,369
+346
145
$383K 0.03%
6,834
146
$379K 0.03%
325
+1
147
$372K 0.03%
1,480
-13
148
$361K 0.03%
3,010
-150
149
$361K 0.03%
1,252
+316
150
$360K 0.03%
4,263
4 5
6
7 8