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
+$9.54M
2
+$8.57M
3
+$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$8.84M
2
+$3.16M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M

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
651
$7K ﹤0.01%
114
652
$7K ﹤0.01%
4
653
$7K ﹤0.01%
145
-7
654
$7K ﹤0.01%
550
655
$7K ﹤0.01%
81
656
$7K ﹤0.01%
692
657
$7K ﹤0.01%
26
658
$7K ﹤0.01%
49
-7
659
$7K ﹤0.01%
620
660
$6K ﹤0.01%
+250
661
$6K ﹤0.01%
90
662
$6K ﹤0.01%
70
663
$6K ﹤0.01%
1,000
664
$6K ﹤0.01%
300
665
$6K ﹤0.01%
561
666
$6K ﹤0.01%
30
667
$6K ﹤0.01%
400
-1,480
668
$6K ﹤0.01%
94
669
$6K ﹤0.01%
288
670
$6K ﹤0.01%
+200
671
$6K ﹤0.01%
100
672
$6K ﹤0.01%
50
673
$6K ﹤0.01%
81
+1
674
$6K ﹤0.01%
571
-64
675
$6K ﹤0.01%
109
25 26
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