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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
726
$4K ﹤0.01%
158
727
$4K ﹤0.01%
80
728
$4K ﹤0.01%
200
729
$4K ﹤0.01%
70
730
$4K ﹤0.01%
800
731
$4K ﹤0.01%
17
732
$4K ﹤0.01%
15
733
$4K ﹤0.01%
200
734
$4K ﹤0.01%
60
735
$4K ﹤0.01%
60
736
$4K ﹤0.01%
46
737
$4K ﹤0.01%
280
738
$4K ﹤0.01%
31
739
$4K ﹤0.01%
+94
740
$4K ﹤0.01%
20
741
$4K ﹤0.01%
58
742
$4K ﹤0.01%
+49
743
$4K ﹤0.01%
236
744
$4K ﹤0.01%
150
745
$4K ﹤0.01%
65
746
$4K ﹤0.01%
200
747
$4K ﹤0.01%
50
748
$4K ﹤0.01%
61
749
$4K ﹤0.01%
145
750
$4K ﹤0.01%
1,483
28 29
30
31 32