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
326
$38K 0.01%
+411
327
$38K 0.01%
+708
328
$38K 0.01%
+2,456
329
$38K 0.01%
+2,934
330
$37K 0.01%
+165
331
$37K 0.01%
+361
332
$37K 0.01%
+429
333
$37K 0.01%
+2,410
334
$37K 0.01%
+609
335
$37K 0.01%
+377
336
$36K 0.01%
+526
337
$36K 0.01%
+285
338
$35K 0.01%
+416
339
$35K 0.01%
+2,773
340
$35K 0.01%
+450
341
$35K 0.01%
+599
342
$35K 0.01%
+1,694
343
$35K 0.01%
+409
344
$35K 0.01%
+410
345
$34K 0.01%
+751
346
$34K 0.01%
+670
347
$34K 0.01%
+2,170
348
$34K 0.01%
+652
349
$34K 0.01%
+363
350
$34K 0.01%
+1,000