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
901
$1K ﹤0.01%
6
902
$1K ﹤0.01%
535
903
$1K ﹤0.01%
12
904
– –
-46
905
– –
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906
$0 ﹤0.01%
5
907
$0 ﹤0.01%
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908
$0 ﹤0.01%
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909
$0 ﹤0.01%
2
910
$0 ﹤0.01%
3
911
– –
-50
912
$0 ﹤0.01%
30
913
– –
-4
914
– –
-22
915
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-117
916
– –
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917
$0 ﹤0.01%
2
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– –
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919
$0 ﹤0.01%
16
920
– –
0
921
– –
-440
922
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-50
923
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924
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0
925
– –
-32
35 36
37
38 39