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
926
$0 ﹤0.01%
6
927
– –
-180
928
– –
-2,622
929
– –
-200
930
– –
-30
931
– –
-2,934
932
– –
-130
933
– –
-85
934
$0 ﹤0.01%
1
935
– –
-210
936
– –
-113
937
– –
-12
938
– –
-310
939
$0 ﹤0.01%
372
940
$0 ﹤0.01%
1
941
$0 ﹤0.01%
3
942
$0 ﹤0.01%
2
943
$0 ﹤0.01%
2
944
– –
-14,444
945
$0 ﹤0.01%
+5
946
$0 ﹤0.01%
3
947
$0 ﹤0.01%
97
948
– –
-148
949
$0 ﹤0.01%
100
950
– –
-46
36 37
38
39 40