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
426
$24K ﹤0.01%
499
+2
427
$23K ﹤0.01%
925
+200
428
$23K ﹤0.01%
713
429
$23K ﹤0.01%
385
430
$23K ﹤0.01%
273
431
$23K ﹤0.01%
79
432
$22K ﹤0.01%
825
-55
433
$22K ﹤0.01%
442
434
$22K ﹤0.01%
2,500
435
$22K ﹤0.01%
200
436
$22K ﹤0.01%
5,750
437
$22K ﹤0.01%
400
+100
438
$22K ﹤0.01%
405
+138
439
$22K ﹤0.01%
271
440
$21K ﹤0.01%
60
441
$21K ﹤0.01%
+100
442
$21K ﹤0.01%
305
+15
443
$21K ﹤0.01%
768
444
$21K ﹤0.01%
241
-9
445
$21K ﹤0.01%
388
446
$21K ﹤0.01%
397
447
$20K ﹤0.01%
420
+5
448
$20K ﹤0.01%
+867
449
$20K ﹤0.01%
+914
450
$20K ﹤0.01%
471
+1
16 17
18
19 20