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
476
$13K ﹤0.01%
+300
477
$13K ﹤0.01%
+267
478
$13K ﹤0.01%
+898
479
$12K ﹤0.01%
+79
480
$12K ﹤0.01%
+724
481
$12K ﹤0.01%
+150
482
$12K ﹤0.01%
+200
483
$12K ﹤0.01%
+851
484
$12K ﹤0.01%
+727
485
$12K ﹤0.01%
+246
486
$12K ﹤0.01%
+366
487
$12K ﹤0.01%
+250
488
$11K ﹤0.01%
+281
489
$11K ﹤0.01%
+234
490
$11K ﹤0.01%
+167
491
$11K ﹤0.01%
+95
492
$11K ﹤0.01%
+531
493
$11K ﹤0.01%
+200
494
$11K ﹤0.01%
+200
495
$11K ﹤0.01%
+689
496
$11K ﹤0.01%
+250
497
$11K ﹤0.01%
+60
498
$11K ﹤0.01%
+70
499
$11K ﹤0.01%
+242
500
$11K ﹤0.01%
+216