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
1
$340M 26.65%
507,359
-17,049
2
$181M 14.22%
1,808,043
+101,187
3
$115M 9.02%
1,564,991
+171,114
4
$77.2M 6.06%
1,427,742
+143,045
5
$75.8M 5.95%
362,121
-12,453
6
$75.5M 5.93%
957,125
+76,542
7
$38.3M 3.01%
537,169
-10,427
8
$36M 2.83%
436,414
-10,086
9
$29.7M 2.33%
48,462
-1,898
10
$19.8M 1.55%
77,651
+1,245
11
$13.9M 1.09%
262,197
+8,692
12
$11.3M 0.88%
81,489
-544
13
$10.7M 0.84%
154,862
+6,065
14
$10M 0.79%
73,925
-1,781
15
$9.44M 0.74%
126,885
+421
16
$8.98M 0.7%
138,160
-2,371
17
$8.81M 0.69%
88,160
-496
18
$8.43M 0.66%
69,858
-2,720
19
$6.54M 0.51%
55,257
+864
20
$5.44M 0.43%
242,339
-353
21
$5.26M 0.41%
25,450
-1,617
22
$5.24M 0.41%
10,117
-522
23
$4.67M 0.37%
58,416
-2,610
24
$4.55M 0.36%
24,396
+710
25
$4.54M 0.36%
6,819
-71
1
2 3 4 5