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
701
$5K ﹤0.01%
25
702
$5K ﹤0.01%
+100
703
$5K ﹤0.01%
67
704
$5K ﹤0.01%
503
705
$5K ﹤0.01%
88
706
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77
707
$5K ﹤0.01%
31
708
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43
709
$5K ﹤0.01%
408
+8
710
$5K ﹤0.01%
200
711
$5K ﹤0.01%
500
712
$5K ﹤0.01%
100
713
$5K ﹤0.01%
66
714
$5K ﹤0.01%
318
715
$5K ﹤0.01%
26
716
$5K ﹤0.01%
250
+100
717
$5K ﹤0.01%
55
718
$5K ﹤0.01%
231
719
$5K ﹤0.01%
51
720
$5K ﹤0.01%
101
721
$5K ﹤0.01%
51
722
$5K ﹤0.01%
100
723
$4K ﹤0.01%
158
724
$4K ﹤0.01%
300
725
$4K ﹤0.01%
97
27 28
29
30 31