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
+$9.65M
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
751
$4K ﹤0.01%
86
752
$4K ﹤0.01%
32
753
$4K ﹤0.01%
50
754
$4K ﹤0.01%
102
+1
755
$4K ﹤0.01%
60
756
$4K ﹤0.01%
60
757
$4K ﹤0.01%
46
758
$4K ﹤0.01%
280
759
$4K ﹤0.01%
31
760
$4K ﹤0.01%
+94
761
$4K ﹤0.01%
20
762
$4K ﹤0.01%
58
763
$4K ﹤0.01%
+49
764
$4K ﹤0.01%
236
765
$4K ﹤0.01%
150
766
$4K ﹤0.01%
65
767
$4K ﹤0.01%
50
768
$4K ﹤0.01%
102
769
$4K ﹤0.01%
54
770
$3K ﹤0.01%
65
771
$3K ﹤0.01%
55
-7
772
$3K ﹤0.01%
27
773
$3K ﹤0.01%
30
774
$3K ﹤0.01%
97
775
$3K ﹤0.01%
41
29 30
31
32 33