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
+$9.65M
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%
21
902
$1K ﹤0.01%
5
903
$1K ﹤0.01%
20
904
– –
0
905
– –
-4
906
$0 ﹤0.01%
1,763
907
– –
-25
908
– –
-5
909
$0 ﹤0.01%
150
910
– –
-48
911
$0 ﹤0.01%
709
912
$0 ﹤0.01%
3
913
– –
-282
914
– –
-20
915
$0 ﹤0.01%
12
916
$0 ﹤0.01%
1
917
$0 ﹤0.01%
100
918
$0 ﹤0.01%
112
919
– –
0
920
– –
-133
921
– –
-500
922
– –
-60
923
$0 ﹤0.01%
10
924
$0 ﹤0.01%
25
925
$0 ﹤0.01%
25
35 36
37
38 39