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
$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
476
$20K ﹤0.01%
780
477
$20K ﹤0.01%
250
478
$20K ﹤0.01%
1,150
479
$19K ﹤0.01%
39
-12
480
$19K ﹤0.01%
444
+6
481
$19K ﹤0.01%
490
482
$19K ﹤0.01%
682
483
$19K ﹤0.01%
+552
484
$19K ﹤0.01%
550
485
$19K ﹤0.01%
70
486
$19K ﹤0.01%
369
487
$19K ﹤0.01%
200
488
$19K ﹤0.01%
500
489
$19K ﹤0.01%
150
490
$18K ﹤0.01%
280
491
$18K ﹤0.01%
60
492
$18K ﹤0.01%
867
493
$18K ﹤0.01%
575
+25
494
$18K ﹤0.01%
345
495
$18K ﹤0.01%
385
496
$18K ﹤0.01%
319
497
$18K ﹤0.01%
365
498
$18K ﹤0.01%
618
499
$18K ﹤0.01%
115
500
$18K ﹤0.01%
135
+85
18 19
20
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