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
$779M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$5.36M
3 +$4.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Sector Composition

1 Technology 2.35%
2 Healthcare 1.91%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$113K 0.01%
2,263
227
$113K 0.01%
1,781
+121
228
$112K 0.01%
1,150
229
$110K 0.01%
2,590
230
$110K 0.01%
6,987
231
$104K 0.01%
2,446
-554
232
$104K 0.01%
1,284
233
$104K 0.01%
1,834
234
$104K 0.01%
260
-15
235
$103K 0.01%
1,929
236
$103K 0.01%
1,130
-25
237
$102K 0.01%
514
238
$102K 0.01%
1,845
239
$101K 0.01%
1,673
240
$101K 0.01%
568
241
$100K 0.01%
340
242
$100K 0.01%
1,327
-77
243
$99K 0.01%
4,324
244
$98K 0.01%
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245
$97K 0.01%
508
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246
$97K 0.01%
2,644
+405
247
$96K 0.01%
3,178
-300
248
$95K 0.01%
698
+37
249
$94K 0.01%
544
250
$92K 0.01%
766