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
626
$8K ﹤0.01%
122
627
$8K ﹤0.01%
20
628
$8K ﹤0.01%
600
629
$8K ﹤0.01%
195
630
$8K ﹤0.01%
134
631
$8K ﹤0.01%
334
+246
632
$8K ﹤0.01%
482
633
$8K ﹤0.01%
532
634
$8K ﹤0.01%
43
635
$8K ﹤0.01%
85
636
$8K ﹤0.01%
226
637
$8K ﹤0.01%
73
638
$8K ﹤0.01%
125
639
$7K ﹤0.01%
110
640
$7K ﹤0.01%
+564
641
$7K ﹤0.01%
33
642
$7K ﹤0.01%
114
643
$7K ﹤0.01%
100
644
$7K ﹤0.01%
145
-7
645
$7K ﹤0.01%
550
646
$7K ﹤0.01%
81
647
$7K ﹤0.01%
692
648
$7K ﹤0.01%
26
649
$7K ﹤0.01%
49
-7
650
$7K ﹤0.01%
620
24 25
26
27 28