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
401
$27K ﹤0.01%
655
402
$27K ﹤0.01%
91
403
$27K ﹤0.01%
51
404
$26K ﹤0.01%
809
-1,000
405
$26K ﹤0.01%
+413
406
$26K ﹤0.01%
520
-150
407
$26K ﹤0.01%
600
408
$26K ﹤0.01%
279
409
$26K ﹤0.01%
250
410
$26K ﹤0.01%
400
-200
411
$26K ﹤0.01%
275
-104
412
$26K ﹤0.01%
1,425
413
$25K ﹤0.01%
472
414
$25K ﹤0.01%
257
+104
415
$25K ﹤0.01%
519
416
$25K ﹤0.01%
70
417
$25K ﹤0.01%
303
418
$25K ﹤0.01%
325
419
$25K ﹤0.01%
223
+58
420
$25K ﹤0.01%
601
421
$25K ﹤0.01%
1,340
422
$24K ﹤0.01%
187
423
$24K ﹤0.01%
1,194
424
$24K ﹤0.01%
65
425
$24K ﹤0.01%
538
-500
15 16
17
18 19