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
151
$360K 0.03%
4,499
-1,132
152
$357K 0.03%
1,797
+39
153
$353K 0.03%
24,003
154
$351K 0.03%
+7,012
155
$345K 0.03%
4,107
+41
156
$345K 0.03%
8,040
-22
157
$345K 0.03%
3,089
+10
158
$327K 0.03%
2,449
+25
159
$326K 0.03%
6,353
+11
160
$324K 0.03%
2,833
-39
161
$323K 0.03%
990
162
$321K 0.03%
2,885
-71
163
$318K 0.03%
7,242
-420
164
$318K 0.03%
3,576
165
$317K 0.02%
+3,153
166
$317K 0.02%
4,546
-104
167
$317K 0.02%
1,490
-4
168
$311K 0.02%
3,399
+171
169
$309K 0.02%
6,057
-558
170
$302K 0.02%
1,080
+103
171
$300K 0.02%
12,135
-1,831
172
$291K 0.02%
2,856
-75
173
$290K 0.02%
5,615
-456
174
$282K 0.02%
4,631
+36
175
$281K 0.02%
948
5 6
7
8 9