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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
876
$1K ﹤0.01%
21
877
$1K ﹤0.01%
110
878
$1K ﹤0.01%
55
879
$1K ﹤0.01%
65
-8
880
$1K ﹤0.01%
90
881
$1K ﹤0.01%
181
+4
882
$1K ﹤0.01%
35
-25
883
$1K ﹤0.01%
40
884
$1K ﹤0.01%
50
885
$1K ﹤0.01%
50
886
$1K ﹤0.01%
+25
887
$1K ﹤0.01%
25
888
$1K ﹤0.01%
20
889
$1K ﹤0.01%
20
-228
890
$1K ﹤0.01%
+42
891
$1K ﹤0.01%
45
892
$1K ﹤0.01%
3,000
893
$1K ﹤0.01%
300
894
$1K ﹤0.01%
200
895
$1K ﹤0.01%
+50
896
$1K ﹤0.01%
13
897
$1K ﹤0.01%
35
+30
898
$1K ﹤0.01%
50
899
$1K ﹤0.01%
112
900
$1K ﹤0.01%
6
34 35
36
37 38