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
1001
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-275
1002
$0 ﹤0.01%
10
1003
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-2,610
1004
– –
-89
1005
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-476
1006
– –
-351
1007
$0 ﹤0.01%
46
1008
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-35
1009
$0 ﹤0.01%
5
1010
$0 ﹤0.01%
3
1011
– –
-29
1012
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-27
1013
– –
-21
1014
$0 ﹤0.01%
32
1015
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-129
1016
$0 ﹤0.01%
2
1017
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1018
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98
1019
$0 ﹤0.01%
2
1020
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72
1021
$0 ﹤0.01%
6
1022
– –
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1023
$0 ﹤0.01%
5
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1024
$0 ﹤0.01%
16
1025
$0 ﹤0.01%
+95
39 40
41
42 43