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

Top Sells

1
+$1.41M
2
+$673K
3
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$346K

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
276
$73K 0.01%
1,228
+4
277
$71K 0.01%
1,081
278
$71K 0.01%
477
+1
279
$70K 0.01%
1,070
280
$69K 0.01%
1,687
+9
281
$68K 0.01%
664
282
$67K 0.01%
935
+1
283
$67K 0.01%
502
-19
284
$67K 0.01%
1,063
285
$66K 0.01%
75
+20
286
$65K 0.01%
1,094
287
$65K 0.01%
179
288
$65K 0.01%
252
289
$65K 0.01%
992
290
$64K 0.01%
839
+130
291
$64K 0.01%
265
292
$63K 0.01%
668
+307
293
$63K 0.01%
787
294
$63K 0.01%
335
+2
295
$63K 0.01%
555
296
$63K 0.01%
1,740
+8
297
$63K 0.01%
+1,499
298
$62K 0.01%
562
299
$62K 0.01%
550
-100
300
$62K 0.01%
1,950
10 11
12
13 14