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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
901
$1K ﹤0.01%
535
902
$1K ﹤0.01%
12
903
$1K ﹤0.01%
20
904
$0 ﹤0.01%
1
905
– –
-120
906
$0 ﹤0.01%
6
907
$0 ﹤0.01%
16
908
– –
-8
909
– –
-475
910
$0 ﹤0.01%
3
911
$0 ﹤0.01%
15
912
$0 ﹤0.01%
132
913
– –
-300
914
– –
-70
915
– –
0
916
$0 ﹤0.01%
14
917
– –
-16
918
$0 ﹤0.01%
1
919
$0 ﹤0.01%
3
920
$0 ﹤0.01%
3
921
– –
-2,600
922
$0 ﹤0.01%
112
923
$0 ﹤0.01%
100
924
– –
0
925
– –
-133
35 36
37
38 39