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
1
$326M 27.5%
524,408
+3,375
2
$169M 14.3%
1,706,856
+39,847
3
$96.3M 8.14%
1,393,877
+105,456
4
$72.2M 6.1%
374,574
+5,768
5
$69.3M 5.85%
880,583
+48,251
6
$68.5M 5.78%
1,284,697
+103,737
7
$36.8M 3.11%
547,596
-36,057
8
$34.5M 2.92%
446,500
-32,472
9
$28.6M 2.42%
50,360
-2,048
10
$15.7M 1.32%
76,406
-284
11
$13.4M 1.13%
253,505
-1,085
12
$10.5M 0.89%
82,033
-4,131
13
$9.75M 0.82%
148,797
+7,344
14
$9.6M 0.81%
75,706
-684
15
$9.31M 0.79%
126,464
-6,854
16
$8.56M 0.72%
140,531
-7,650
17
$8.39M 0.71%
88,656
+4,213
18
$7.99M 0.68%
72,578
-41
19
$5.96M 0.5%
54,393
+912
20
$5.4M 0.46%
242,692
-3,668
21
$5.29M 0.45%
10,639
+439
22
$5.29M 0.45%
27,067
-677
23
$4.46M 0.38%
10,171
-7
24
$4.26M 0.36%
6,890
-111
25
$4.19M 0.35%
23,686
+376
1
2 3 4 5