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
801
$3K ﹤0.01%
200
802
$3K ﹤0.01%
89
803
$3K ﹤0.01%
166
804
$3K ﹤0.01%
100
805
$3K ﹤0.01%
11
-51
806
$3K ﹤0.01%
57
807
$3K ﹤0.01%
+1,000
808
$3K ﹤0.01%
1,000
809
$3K ﹤0.01%
467
810
$3K ﹤0.01%
20
811
$3K ﹤0.01%
4
812
$3K ﹤0.01%
20
813
$2K ﹤0.01%
150
814
$2K ﹤0.01%
+50
815
$2K ﹤0.01%
50
816
$2K ﹤0.01%
44
817
$2K ﹤0.01%
50
818
$2K ﹤0.01%
332
819
$2K ﹤0.01%
20
820
$2K ﹤0.01%
300
821
$2K ﹤0.01%
8
822
$2K ﹤0.01%
19
823
$2K ﹤0.01%
31
824
$2K ﹤0.01%
15
825
$2K ﹤0.01%
14
31 32
33
34 35