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

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
601
$8K ﹤0.01%
90
602
$8K ﹤0.01%
227
603
$8K ﹤0.01%
150
604
$8K ﹤0.01%
163
-19
605
$8K ﹤0.01%
50
606
$8K ﹤0.01%
70
607
$8K ﹤0.01%
38
608
$8K ﹤0.01%
145
609
$8K ﹤0.01%
200
610
$8K ﹤0.01%
+300
611
$8K ﹤0.01%
600
612
$8K ﹤0.01%
350
+4
613
$8K ﹤0.01%
+85
614
$8K ﹤0.01%
68
615
$7K ﹤0.01%
299
+2
616
$7K ﹤0.01%
700
617
$7K ﹤0.01%
81
618
$7K ﹤0.01%
692
619
$7K ﹤0.01%
108
620
$7K ﹤0.01%
300
621
$7K ﹤0.01%
150
622
$7K ﹤0.01%
17
623
$7K ﹤0.01%
49
624
$7K ﹤0.01%
+460
625
$7K ﹤0.01%
206