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
351
$38K ﹤0.01%
1,000
352
$37K ﹤0.01%
250
353
$37K ﹤0.01%
1,000
354
$37K ﹤0.01%
350
355
$37K ﹤0.01%
216
356
$36K ﹤0.01%
526
357
$36K ﹤0.01%
599
358
$35K ﹤0.01%
576
+150
359
$35K ﹤0.01%
865
+414
360
$35K ﹤0.01%
657
+170
361
$35K ﹤0.01%
+1,158
362
$35K ﹤0.01%
1,694
363
$35K ﹤0.01%
550
364
$35K ﹤0.01%
5,334
365
$34K ﹤0.01%
708
366
$34K ﹤0.01%
85
367
$34K ﹤0.01%
430
368
$34K ﹤0.01%
95
369
$34K ﹤0.01%
116
+6
370
$34K ﹤0.01%
2,170
371
$34K ﹤0.01%
328
-81
372
$34K ﹤0.01%
621
-116
373
$33K ﹤0.01%
520
374
$33K ﹤0.01%
557
375
$33K ﹤0.01%
497
13 14
15
16 17