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
1001
$0 ﹤0.01%
6
1002
$0 ﹤0.01%
16
1003
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-8
1004
$0 ﹤0.01%
3
1005
$0 ﹤0.01%
15
1006
$0 ﹤0.01%
132
1007
– –
-300
1008
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-70
1009
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0
1010
$0 ﹤0.01%
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1011
– –
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1012
$0 ﹤0.01%
1
1013
$0 ﹤0.01%
3
1014
$0 ﹤0.01%
97
1015
– –
-68
1016
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1017
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1018
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-10
1019
– –
-100
1020
$0 ﹤0.01%
20
1021
$0 ﹤0.01%
3
1022
– –
-26,000
1023
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-1,718
1024
– –
-1,100
1025
– –
-170
39 40
41
42 43