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
901
$1K ﹤0.01%
3,000
902
$1K ﹤0.01%
35
+30
903
$1K ﹤0.01%
50
904
– –
-27
905
– –
-21
906
$0 ﹤0.01%
32
907
– –
-129
908
$0 ﹤0.01%
2
909
– –
-352
910
$0 ﹤0.01%
98
911
$0 ﹤0.01%
2
912
– –
-16
913
$0 ﹤0.01%
3
914
– –
-2,600
915
– –
-344
916
– –
-1,100
917
– –
-170
918
$0 ﹤0.01%
11
919
– –
-40
920
$0 ﹤0.01%
2
921
– –
-1,050
922
– –
0
923
– –
-200
924
– –
-310
925
$0 ﹤0.01%
248
35 36
37
38 39