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
1001
– –
-2,934
1002
– –
-130
1003
– –
-85
1004
– –
-200
1005
$0 ﹤0.01%
1
1006
– –
-210
1007
– –
-46
1008
– –
-1
1009
$0 ﹤0.01%
5
1010
$0 ﹤0.01%
44
1011
$0 ﹤0.01%
25
1012
$0 ﹤0.01%
2
1013
– –
-50
1014
$0 ﹤0.01%
30
1015
– –
-4
1016
– –
-22
1017
– –
-117
1018
– –
-105
1019
$0 ﹤0.01%
2
1020
– –
-24
1021
$0 ﹤0.01%
16
1022
– –
0
1023
– –
-440
1024
– –
-50
1025
– –
-75
39 40
41
42 43