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
$659M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$45K 0.01%
+728
302
$45K 0.01%
+727
303
$44K 0.01%
+365
304
$43K 0.01%
+1,055
305
$43K 0.01%
+1,950
306
$43K 0.01%
+245
307
$43K 0.01%
+257
308
$42K 0.01%
+350
309
$42K 0.01%
+720
310
$42K 0.01%
+117
311
$42K 0.01%
+440
312
$42K 0.01%
+301
313
$41K 0.01%
+558
314
$41K 0.01%
+735
315
$40K 0.01%
+55
316
$40K 0.01%
+1,504
317
$40K 0.01%
+399
318
$40K 0.01%
+150
319
$40K 0.01%
+829
320
$40K 0.01%
+230
321
$39K 0.01%
+750
322
$39K 0.01%
+1,229
323
$39K 0.01%
+259
324
$39K 0.01%
+165
325
$39K 0.01%
+575