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
1026
– –
0
1027
– –
-32
1028
$0 ﹤0.01%
120
1029
– –
-845
1030
$0 ﹤0.01%
80
1031
$0 ﹤0.01%
12
1032
$0 ﹤0.01%
2
1033
$0 ﹤0.01%
2
1034
$0 ﹤0.01%
1
1035
– –
-113
1036
$0 ﹤0.01%
3
1037
$0 ﹤0.01%
50
-250
1038
$0 ﹤0.01%
4
1039
– –
-111
1040
– –
-2,000
1041
$0 ﹤0.01%
3
1042
– –
-779
1043
$0 ﹤0.01%
2
1044
– –
-10
1045
$0 ﹤0.01%
7
-49
1046
– –
-67
1047
$0 ﹤0.01%
24
1048
$0 ﹤0.01%
340
1049
– –
-10
1050
$0 ﹤0.01%
1
39 40 41
42
43