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
$712M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Sells

1 +$5.69M
2 +$1.97M
3 +$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.84%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$37K 0.01%
551
+62
352
$37K 0.01%
409
353
$36K 0.01%
526
354
$36K 0.01%
599
355
$36K 0.01%
2,103
356
$35K ﹤0.01%
550
357
$35K ﹤0.01%
899
358
$35K ﹤0.01%
165
359
$35K ﹤0.01%
250
360
$35K ﹤0.01%
640
+5
361
$35K ﹤0.01%
1,694
362
$35K ﹤0.01%
379
+2
363
$35K ﹤0.01%
1,000
364
$34K ﹤0.01%
670
365
$34K ﹤0.01%
497
366
$34K ﹤0.01%
350
367
$34K ﹤0.01%
2,170
368
$33K ﹤0.01%
725
369
$33K ﹤0.01%
456
370
$33K ﹤0.01%
520
+1
371
$33K ﹤0.01%
548
372
$33K ﹤0.01%
1,000
373
$32K ﹤0.01%
5,334
374
$32K ﹤0.01%
557
+5
375
$32K ﹤0.01%
430
-304