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
376
$33K ﹤0.01%
615
+100
377
$32K ﹤0.01%
548
378
$31K ﹤0.01%
366
379
$31K ﹤0.01%
300
380
$31K ﹤0.01%
455
381
$31K ﹤0.01%
310
+200
382
$31K ﹤0.01%
504
383
$31K ﹤0.01%
375
384
$30K ﹤0.01%
315
385
$30K ﹤0.01%
550
386
$30K ﹤0.01%
300
387
$30K ﹤0.01%
450
388
$30K ﹤0.01%
580
+5
389
$30K ﹤0.01%
545
-95
390
$30K ﹤0.01%
155
391
$30K ﹤0.01%
2,750
392
$29K ﹤0.01%
75
-236
393
$29K ﹤0.01%
420
394
$28K ﹤0.01%
2,000
395
$28K ﹤0.01%
160
396
$28K ﹤0.01%
926
+630
397
$28K ﹤0.01%
20
398
$28K ﹤0.01%
366
+240
399
$27K ﹤0.01%
100
400
$27K ﹤0.01%
+350
14 15
16
17 18