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
551
$7K ﹤0.01%
+430
552
$7K ﹤0.01%
+475
553
$7K ﹤0.01%
+81
554
$7K ﹤0.01%
+100
555
$7K ﹤0.01%
+70
556
$7K ﹤0.01%
+70
557
$7K ﹤0.01%
+380
558
$7K ﹤0.01%
+204
559
$7K ﹤0.01%
+50
560
$7K ﹤0.01%
+300
561
$7K ﹤0.01%
+186
562
$7K ﹤0.01%
+27
563
$7K ﹤0.01%
+700
564
$7K ﹤0.01%
+42
565
$7K ﹤0.01%
+63
566
$6K ﹤0.01%
+70
567
$6K ﹤0.01%
+50
568
$6K ﹤0.01%
+92
569
$6K ﹤0.01%
+134
570
$6K ﹤0.01%
+17
571
$6K ﹤0.01%
+346
572
$6K ﹤0.01%
+30
573
$6K ﹤0.01%
+279
574
$6K ﹤0.01%
+49
575
$6K ﹤0.01%
+144