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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
776
$3K ﹤0.01%
89
777
$3K ﹤0.01%
166
778
$3K ﹤0.01%
100
779
$3K ﹤0.01%
11
-51
780
$3K ﹤0.01%
57
781
$3K ﹤0.01%
+1,000
782
$3K ﹤0.01%
1,000
783
$3K ﹤0.01%
467
784
$3K ﹤0.01%
20
785
$3K ﹤0.01%
4
786
$3K ﹤0.01%
27
787
$3K ﹤0.01%
30
788
$3K ﹤0.01%
97
789
$3K ﹤0.01%
41
790
$3K ﹤0.01%
55
-7
791
$3K ﹤0.01%
15
792
$3K ﹤0.01%
6
793
$3K ﹤0.01%
65
794
$3K ﹤0.01%
86
795
$3K ﹤0.01%
62
-32
796
$3K ﹤0.01%
595
797
$3K ﹤0.01%
53
798
$3K ﹤0.01%
36
799
$3K ﹤0.01%
29
800
$3K ﹤0.01%
30
30 31
32
33 34