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
151
$334K 0.03%
6,834
+150
152
$332K 0.03%
7,662
+696
153
$331K 0.03%
1,493
+1
154
$327K 0.03%
13,966
-741
155
$325K 0.03%
2,956
+207
156
$325K 0.03%
3,079
+289
157
$324K 0.03%
6,342
+207
158
$322K 0.03%
4,650
-241
159
$318K 0.03%
+1,494
160
$309K 0.03%
936
-2
161
$308K 0.03%
2,424
162
$301K 0.03%
2,931
163
$299K 0.03%
3,576
+1
164
$293K 0.02%
1,923
+541
165
$288K 0.02%
3,228
+140
166
$287K 0.02%
6,071
-308
167
$287K 0.02%
+2,023
168
$282K 0.02%
3,847
+321
169
$276K 0.02%
990
-32
170
$274K 0.02%
4,319
+818
171
$274K 0.02%
20,875
-1,500
172
$266K 0.02%
948
173
$265K 0.02%
2,676
+157
174
$265K 0.02%
4,595
-19
175
$264K 0.02%
8,523
+4
5 6
7
8 9