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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
651
$7K ﹤0.01%
136
652
$7K ﹤0.01%
269
+250
653
$7K ﹤0.01%
350
654
$7K ﹤0.01%
182
+2
655
$7K ﹤0.01%
100
656
$7K ﹤0.01%
145
-7
657
$7K ﹤0.01%
550
658
$7K ﹤0.01%
81
659
$7K ﹤0.01%
186
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%
170
666
$6K ﹤0.01%
207
667
$6K ﹤0.01%
30
668
$6K ﹤0.01%
400
-1,480
669
$6K ﹤0.01%
94
670
$6K ﹤0.01%
288
671
$6K ﹤0.01%
+200
672
$6K ﹤0.01%
100
673
$6K ﹤0.01%
50
674
$6K ﹤0.01%
81
+1
675
$6K ﹤0.01%
571
-64
25 26
27
28 29