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
551
$12K ﹤0.01%
250
552
$11K ﹤0.01%
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553
$11K ﹤0.01%
210
554
$11K ﹤0.01%
300
555
$11K ﹤0.01%
55
+53
556
$11K ﹤0.01%
779
557
$11K ﹤0.01%
100
558
$11K ﹤0.01%
600
559
$11K ﹤0.01%
822
560
$11K ﹤0.01%
+111
561
$11K ﹤0.01%
200
562
$10K ﹤0.01%
189
-15
563
$10K ﹤0.01%
200
564
$10K ﹤0.01%
246
565
$10K ﹤0.01%
92
+84
566
$10K ﹤0.01%
156
-60
567
$10K ﹤0.01%
250
568
$10K ﹤0.01%
+142
569
$10K ﹤0.01%
59
570
$10K ﹤0.01%
45
-60
571
$10K ﹤0.01%
+722
572
$10K ﹤0.01%
41
573
$10K ﹤0.01%
160
574
$9K ﹤0.01%
151
575
$9K ﹤0.01%
58
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