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
$958M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.67M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

1
+$12.6M
2
+$3.44M
3
+$2.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,533
177
– –
-2,000
178
– –
-2,844
179
– –
-2,156
180
– –
-7,920
181
– –
-13,111
182
– –
-13,956
183
– –
-950
184
– –
-10,025
185
– –
-709
186
– –
-8,415
187
– –
-1,768
188
– –
-1,634
189
– –
-4,621
190
– –
-1,566
4 5 6 7
8