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
326
$46K 0.01%
200
-119
327
$45K 0.01%
750
328
$44K 0.01%
507
-489
329
$44K 0.01%
728
330
$44K 0.01%
117
331
$44K 0.01%
829
332
$43K 0.01%
1,337
-11
333
$43K 0.01%
399
334
$43K 0.01%
754
+1
335
$43K 0.01%
285
336
$43K 0.01%
811
+51
337
$42K 0.01%
594
+43
338
$42K 0.01%
+767
339
$42K 0.01%
709
+1
340
$41K 0.01%
630
341
$41K 0.01%
380
+130
342
$41K 0.01%
709
343
$41K 0.01%
393
-13,505
344
$40K 0.01%
165
345
$40K 0.01%
361
346
$40K 0.01%
2,456
347
$40K 0.01%
2,837
+26
348
$40K 0.01%
450
349
$39K 0.01%
440
350
$38K ﹤0.01%
899
12 13
14
15 16