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
676
$6K ﹤0.01%
50
677
$6K ﹤0.01%
81
+1
678
$6K ﹤0.01%
571
-64
679
$6K ﹤0.01%
109
680
$6K ﹤0.01%
150
681
$6K ﹤0.01%
201
-400
682
$6K ﹤0.01%
55
683
$6K ﹤0.01%
206
684
$6K ﹤0.01%
70
685
$6K ﹤0.01%
1,000
686
$6K ﹤0.01%
300
687
$5K ﹤0.01%
250
+100
688
$5K ﹤0.01%
55
689
$5K ﹤0.01%
231
690
$5K ﹤0.01%
51
691
$5K ﹤0.01%
101
692
$5K ﹤0.01%
51
693
$5K ﹤0.01%
43
694
$5K ﹤0.01%
100
695
$5K ﹤0.01%
751
696
$5K ﹤0.01%
226
697
$5K ﹤0.01%
100
698
$5K ﹤0.01%
103
699
$5K ﹤0.01%
117
700
$5K ﹤0.01%
276
26 27
28
29 30