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
576
$6K ﹤0.01%
+206
577
$6K ﹤0.01%
+166
578
$6K ﹤0.01%
+50
579
$6K ﹤0.01%
+500
580
$6K ﹤0.01%
+280
581
$6K ﹤0.01%
+50
582
$6K ﹤0.01%
+50
583
$6K ﹤0.01%
+295
584
$6K ﹤0.01%
+300
585
$6K ﹤0.01%
+207
586
$6K ﹤0.01%
+132
587
$6K ﹤0.01%
+479
588
$6K ﹤0.01%
+15
589
$5K ﹤0.01%
+231
590
$5K ﹤0.01%
+100
591
$5K ﹤0.01%
+751
592
$5K ﹤0.01%
+25
593
$5K ﹤0.01%
+100
594
$5K ﹤0.01%
+200
595
$5K ﹤0.01%
+90
596
$5K ﹤0.01%
+500
597
$5K ﹤0.01%
+158
598
$5K ﹤0.01%
+500
599
$5K ﹤0.01%
+204
600
$5K ﹤0.01%
+78