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

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
476
$18K ﹤0.01%
345
+295
477
$18K ﹤0.01%
873
478
$18K ﹤0.01%
618
479
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150
480
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96
481
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950
482
$18K ﹤0.01%
+333
483
$17K ﹤0.01%
1,400
484
$17K ﹤0.01%
672
485
$17K ﹤0.01%
1,176
486
$17K ﹤0.01%
136
487
$16K ﹤0.01%
101
+92
488
$16K ﹤0.01%
858
489
$16K ﹤0.01%
380
490
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133
491
$16K ﹤0.01%
1,078
492
$16K ﹤0.01%
386
493
$16K ﹤0.01%
417
+4
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$16K ﹤0.01%
300
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495
$16K ﹤0.01%
335
-128
496
$16K ﹤0.01%
314
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497
$16K ﹤0.01%
+200
498
$16K ﹤0.01%
188
499
$16K ﹤0.01%
200
500
$15K ﹤0.01%
207