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
26
$4.74M 0.61%
181,701
+22,178
27
$4.68M 0.6%
96,680
+1,469
28
$4.4M 0.56%
60,494
-1,197
29
$4.22M 0.54%
74,940
+1,098
30
$3.9M 0.5%
47,348
-835
31
$3.8M 0.49%
74,024
+5,726
32
$3.57M 0.46%
5,649
-135
33
$3.33M 0.43%
41,596
+3,738
34
$3.25M 0.42%
63,075
-1,727
35
$3.06M 0.39%
45,671
+4,814
36
$3.04M 0.39%
116,746
+40,750
37
$2.99M 0.38%
6,988
-97
38
$2.94M 0.38%
26,119
+1,246
39
$2.81M 0.36%
17,055
+4,206
40
$2.51M 0.32%
16,240
+8
41
$2.3M 0.3%
18,551
+23
42
$2.29M 0.29%
15,498
-882
43
$2.23M 0.29%
20,965
+300
44
$2.23M 0.29%
7,770
+843
45
$2.19M 0.28%
9,847
+6
46
$2.07M 0.27%
8,375
+19
47
$2M 0.26%
7,385
+94
48
$1.93M 0.25%
75,842
-1,538
49
$1.68M 0.22%
12,234
+639
50
$1.56M 0.2%
11,564
+17
1
2
3 4 5