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
$734M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.3M
3
+$4.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.76M

Top Sells

1
+$8.87M
2
+$3.2M
3
+$2.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.65M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$42K 0.01%
368
352
$42K 0.01%
87
353
$42K 0.01%
3,549
-3,438
354
$42K 0.01%
810
355
$42K 0.01%
283
+60
356
$42K 0.01%
268
357
$41K 0.01%
410
358
$41K 0.01%
563
359
$41K 0.01%
85
360
$41K 0.01%
688
361
$40K 0.01%
101
-21
362
$40K 0.01%
785
363
$40K 0.01%
280
364
$40K 0.01%
250
365
$40K 0.01%
350
366
$39K 0.01%
398
-478
367
$39K 0.01%
3,273
+30
368
$39K 0.01%
550
369
$39K 0.01%
307
370
$38K 0.01%
296
371
$38K 0.01%
508
+51
372
$38K 0.01%
342
373
$38K 0.01%
764
-1
374
$37K 0.01%
440
375
$36K ﹤0.01%
423
13 14
15
16 17