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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
826
$2K ﹤0.01%
14
827
$2K ﹤0.01%
45
828
$2K ﹤0.01%
64
829
$2K ﹤0.01%
147
-250
830
$2K ﹤0.01%
8
831
$2K ﹤0.01%
150
832
$2K ﹤0.01%
44
833
$2K ﹤0.01%
42
834
$2K ﹤0.01%
+74
835
$2K ﹤0.01%
32
836
$2K ﹤0.01%
20
837
$2K ﹤0.01%
214
838
$2K ﹤0.01%
137
839
$2K ﹤0.01%
30
840
$2K ﹤0.01%
61
841
$2K ﹤0.01%
99
+1
842
$2K ﹤0.01%
23
843
$2K ﹤0.01%
+100
844
$2K ﹤0.01%
20
845
$2K ﹤0.01%
50
846
$2K ﹤0.01%
9
847
$2K ﹤0.01%
43
848
$2K ﹤0.01%
260
849
$2K ﹤0.01%
500
850
$2K ﹤0.01%
26
32 33
34
35 36