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
551
$12K ﹤0.01%
58
-50
552
$12K ﹤0.01%
267
+160
553
$12K ﹤0.01%
200
554
$12K ﹤0.01%
897
555
$12K ﹤0.01%
81
556
$12K ﹤0.01%
250
-100
557
$12K ﹤0.01%
150
558
$12K ﹤0.01%
10
559
$12K ﹤0.01%
116
-135
560
$12K ﹤0.01%
455
-20
561
$12K ﹤0.01%
95
562
$12K ﹤0.01%
220
563
$12K ﹤0.01%
246
564
$12K ﹤0.01%
196
-165
565
$12K ﹤0.01%
+74
566
$12K ﹤0.01%
618
567
$12K ﹤0.01%
1,064
568
$12K ﹤0.01%
75
569
$12K ﹤0.01%
128
570
$12K ﹤0.01%
233
571
$12K ﹤0.01%
449
+164
572
$11K ﹤0.01%
158
573
$11K ﹤0.01%
1,321
574
$11K ﹤0.01%
200
575
$11K ﹤0.01%
199
21 22
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