COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
176
$258K 0.02%
10,663
+444
177
$256K 0.02%
+2,592
178
$254K 0.02%
256
+1
179
$250K 0.02%
2,262
-206
180
$247K 0.02%
4,837
-612
181
$243K 0.02%
447
-10
182
$240K 0.02%
4,634
-42
183
$237K 0.02%
7,137
-98
184
$237K 0.02%
1,301
185
$236K 0.02%
5,556
-746
186
$231K 0.02%
828
+113
187
$229K 0.02%
+1,718
188
$221K 0.02%
+977
189
$211K 0.02%
+3,000
190
$208K 0.02%
7,084
-537
191
$208K 0.02%
+652
192
$206K 0.02%
1,516
193
$205K 0.02%
1,412
-8
194
$205K 0.02%
5,752
-564
195
$204K 0.02%
2,310
-426
196
$11.6K ﹤0.01%
2,000
197
– –
-1,334
198
– –
-1,980
199
– –
-1,836
200
– –
-1,931
5 6 7
8
9