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COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
1001
– –
-170
1002
$0 ﹤0.01%
11
1003
– –
-40
1004
$0 ﹤0.01%
2
1005
– –
-1,050
1006
– –
0
1007
– –
-200
1008
$0 ﹤0.01%
20
1009
– –
-99
1010
– –
-185
1011
– –
-100
1012
$0 ﹤0.01%
10
1013
$0 ﹤0.01%
+1
1014
$0 ﹤0.01%
2
1015
$0 ﹤0.01%
500
1016
$0 ﹤0.01%
128
1017
– –
-148
1018
$0 ﹤0.01%
1
1019
$0 ﹤0.01%
70
1020
– –
0
1021
– –
-4
1022
$0 ﹤0.01%
1,763
1023
– –
-25
1024
– –
-310
1025
$0 ﹤0.01%
248
39 40
41
42 43