We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
+$5.37M
3
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$1.38M
2
+$672K
3
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.92%
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
576
$9K ﹤0.01%
+82
577
$9K ﹤0.01%
475
578
$9K ﹤0.01%
380
579
$9K ﹤0.01%
205
+1
580
$9K ﹤0.01%
148
581
$9K ﹤0.01%
100
-25
582
$9K ﹤0.01%
23
583
$9K ﹤0.01%
151
584
$9K ﹤0.01%
15
585
$9K ﹤0.01%
120
586
$9K ﹤0.01%
255
587
$9K ﹤0.01%
122
+30
588
$9K ﹤0.01%
37
-19
589
$9K ﹤0.01%
561
590
$9K ﹤0.01%
386
+3
591
$9K ﹤0.01%
136
592
$9K ﹤0.01%
134
593
$9K ﹤0.01%
42
594
$9K ﹤0.01%
45
595
$9K ﹤0.01%
63
596
$8K ﹤0.01%
51
597
$8K ﹤0.01%
58
598
$8K ﹤0.01%
50
599
$8K ﹤0.01%
200
600
$8K ﹤0.01%
152
+120
22 23
24
25 26