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
501
$15K ﹤0.01%
100
502
$15K ﹤0.01%
851
503
$15K ﹤0.01%
727
504
$15K ﹤0.01%
246
505
$15K ﹤0.01%
+618
506
$15K ﹤0.01%
200
507
$15K ﹤0.01%
842
+732
508
$15K ﹤0.01%
1,393
+1,003
509
$15K ﹤0.01%
105
+87
510
$15K ﹤0.01%
+805
511
$15K ﹤0.01%
98
512
$15K ﹤0.01%
500
513
$14K ﹤0.01%
724
514
$14K ﹤0.01%
617
515
$14K ﹤0.01%
500
516
$14K ﹤0.01%
200
517
$14K ﹤0.01%
1,064
518
$14K ﹤0.01%
75
519
$14K ﹤0.01%
300
520
$14K ﹤0.01%
250
521
$14K ﹤0.01%
294
+150
522
$14K ﹤0.01%
80
523
$14K ﹤0.01%
78
+59
524
$14K ﹤0.01%
78
525
$14K ﹤0.01%
963
+194
19 20
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