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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
501
$17K ﹤0.01%
580
502
$17K ﹤0.01%
600
503
$17K ﹤0.01%
873
504
$17K ﹤0.01%
2,500
505
$17K ﹤0.01%
42
506
$17K ﹤0.01%
136
507
$17K ﹤0.01%
85
508
$17K ﹤0.01%
207
509
$17K ﹤0.01%
183
510
$17K ﹤0.01%
672
511
$17K ﹤0.01%
434
+4
512
$17K ﹤0.01%
+200
513
$17K ﹤0.01%
100
514
$17K ﹤0.01%
188
515
$17K ﹤0.01%
376
516
$16K ﹤0.01%
+400
517
$16K ﹤0.01%
893
518
$16K ﹤0.01%
1,431
519
$16K ﹤0.01%
135
520
$16K ﹤0.01%
380
521
$16K ﹤0.01%
386
522
$16K ﹤0.01%
166
523
$16K ﹤0.01%
244
524
$16K ﹤0.01%
1,482
525
$15K ﹤0.01%
738
-265
19 20
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