COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.28M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$1.96M
2
+$1.92M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$624K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$444K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.35%
10,178
+423
27
$3.59M 0.33%
59,677
-2,010
28
$3.56M 0.33%
12,967
-181
29
$3.56M 0.33%
18,342
-88
30
$3.31M 0.3%
16,426
+11
31
$3.24M 0.3%
129,665
+6,199
32
$3.19M 0.29%
67,234
+1,495
33
$3.17M 0.29%
41,831
+841
34
$2.79M 0.26%
54,809
-341
35
$2.71M 0.25%
38,563
-6,326
36
$2.52M 0.23%
30,412
-623
37
$2.28M 0.21%
19,161
-347
38
$2.24M 0.21%
58,280
+1,175
39
$2.15M 0.2%
8,746
-75
40
$2.13M 0.2%
26,088
-2,299
41
$2.11M 0.19%
12,698
-232
42
$2.05M 0.19%
3,847
+1,603
43
$1.88M 0.17%
16,098
+105
44
$1.8M 0.16%
37,142
-2,822
45
$1.79M 0.16%
8,537
+78
46
$1.79M 0.16%
12,727
-611
47
$1.77M 0.16%
76,658
+1,241
48
$1.76M 0.16%
6,542
-309
49
$1.75M 0.16%
10,295
+15
50
$1.71M 0.16%
13,224
+1,338
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