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
$659M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$19K ﹤0.01%
+271
427
$18K ﹤0.01%
+426
428
$18K ﹤0.01%
+60
429
$18K ﹤0.01%
+618
430
$18K ﹤0.01%
+42
431
$18K ﹤0.01%
+136
432
$18K ﹤0.01%
+1,080
433
$18K ﹤0.01%
+450
434
$18K ﹤0.01%
+950
435
$17K ﹤0.01%
+34
436
$17K ﹤0.01%
+500
437
$17K ﹤0.01%
+207
438
$17K ﹤0.01%
+300
439
$17K ﹤0.01%
+250
440
$17K ﹤0.01%
+381
441
$17K ﹤0.01%
+397
442
$17K ﹤0.01%
+549
443
$16K ﹤0.01%
+380
444
$16K ﹤0.01%
+672
445
$16K ﹤0.01%
+96
446
$16K ﹤0.01%
+200
447
$16K ﹤0.01%
+451
448
$16K ﹤0.01%
+385
449
$16K ﹤0.01%
+1,200
450
$16K ﹤0.01%
+228