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
+$9.54M
2
+$8.57M
3
+$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$8.84M
2
+$3.16M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M

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
851
$2K ﹤0.01%
+72
852
$2K ﹤0.01%
46
-5
853
$2K ﹤0.01%
390
+1
854
$2K ﹤0.01%
+50
855
$2K ﹤0.01%
70
856
$2K ﹤0.01%
62
857
$2K ﹤0.01%
23
858
$2K ﹤0.01%
21
-18
859
$2K ﹤0.01%
67
860
$1K ﹤0.01%
5
861
$1K ﹤0.01%
11
862
$1K ﹤0.01%
72
863
$1K ﹤0.01%
300
864
$1K ﹤0.01%
200
865
$1K ﹤0.01%
+50
866
$1K ﹤0.01%
50
867
$1K ﹤0.01%
11
868
$1K ﹤0.01%
52
869
$1K ﹤0.01%
11
870
$1K ﹤0.01%
6
871
$1K ﹤0.01%
25
872
$1K ﹤0.01%
21
873
$1K ﹤0.01%
110
874
$1K ﹤0.01%
55
875
$1K ﹤0.01%
65
-8
33 34
35
36 37