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
301
$62K 0.01%
917
+1
302
$60K 0.01%
175
303
$59K 0.01%
1,154
304
$59K 0.01%
1,025
305
$57K 0.01%
151
306
$57K 0.01%
2,212
307
$56K 0.01%
2,430
308
$56K 0.01%
207
309
$55K 0.01%
283
+10
310
$55K 0.01%
738
+5
311
$53K 0.01%
598
312
$52K 0.01%
261
+1
313
$51K 0.01%
350
314
$50K 0.01%
558
315
$50K 0.01%
2,934
-80
316
$49K 0.01%
275
+23
317
$49K 0.01%
1,229
318
$49K 0.01%
1,604
319
$48K 0.01%
806
-112
320
$48K 0.01%
321
321
$48K 0.01%
703
322
$48K 0.01%
2,819
+199
323
$47K 0.01%
210
324
$46K 0.01%
473
-65
325
$46K 0.01%
656
+200
11 12
13
14 15