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
526
$9K ﹤0.01%
+379
527
$9K ﹤0.01%
+126
528
$9K ﹤0.01%
+27
529
$9K ﹤0.01%
+532
530
$9K ﹤0.01%
+58
531
$9K ﹤0.01%
+4
532
$9K ﹤0.01%
+1,524
533
$9K ﹤0.01%
+1,074
534
$9K ﹤0.01%
+600
535
$9K ﹤0.01%
+296
536
$9K ﹤0.01%
+225
537
$8K ﹤0.01%
+151
538
$8K ﹤0.01%
+58
539
$8K ﹤0.01%
+500
540
$8K ﹤0.01%
+120
541
$8K ﹤0.01%
+250
542
$8K ﹤0.01%
+822
543
$8K ﹤0.01%
+59
544
$8K ﹤0.01%
+200
545
$8K ﹤0.01%
+45
546
$8K ﹤0.01%
+37
547
$8K ﹤0.01%
+68
548
$8K ﹤0.01%
+200
549
$8K ﹤0.01%
+625
550
$7K ﹤0.01%
+51