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

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
701
$5K ﹤0.01%
+180
702
$5K ﹤0.01%
108
703
$5K ﹤0.01%
70
704
$5K ﹤0.01%
150
705
$5K ﹤0.01%
100
706
$5K ﹤0.01%
300
707
$5K ﹤0.01%
374
708
$5K ﹤0.01%
25
709
$5K ﹤0.01%
+100
710
$5K ﹤0.01%
67
711
$5K ﹤0.01%
503
712
$5K ﹤0.01%
88
713
$5K ﹤0.01%
77
714
$5K ﹤0.01%
31
715
$5K ﹤0.01%
500
716
$5K ﹤0.01%
100
717
$5K ﹤0.01%
66
718
$5K ﹤0.01%
318
719
$5K ﹤0.01%
26
720
$5K ﹤0.01%
43
721
$5K ﹤0.01%
408
+8
722
$5K ﹤0.01%
200
723
$4K ﹤0.01%
300
724
$4K ﹤0.01%
97
725
$4K ﹤0.01%
329