COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
50
902
$1K ﹤0.01%
181
+4
903
$1K ﹤0.01%
20
904
$0 ﹤0.01%
25
905
$0 ﹤0.01%
6
906
– –
-180
907
– –
-2,622
908
– –
-200
909
– –
-2,934
910
– –
-130
911
– –
-22
912
– –
0
913
– –
-32
914
$0 ﹤0.01%
120
915
– –
-845
916
$0 ﹤0.01%
80
917
– –
-200
918
$0 ﹤0.01%
5
-97
919
$0 ﹤0.01%
15
920
$0 ﹤0.01%
+95
921
$0 ﹤0.01%
12
922
– –
-50
923
– –
-75
924
– –
-476
925
– –
-351
35 36
37
38 39