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
626
$7K ﹤0.01%
+600
627
$7K ﹤0.01%
+326
628
$7K ﹤0.01%
500
629
$7K ﹤0.01%
186
630
$6K ﹤0.01%
50
631
$6K ﹤0.01%
117
632
$6K ﹤0.01%
+300
633
$6K ﹤0.01%
399
-80
634
$6K ﹤0.01%
70
635
$6K ﹤0.01%
52
636
$6K ﹤0.01%
+374
637
$6K ﹤0.01%
173
638
$6K ﹤0.01%
461
639
$6K ﹤0.01%
280
640
$6K ﹤0.01%
+226
641
$6K ﹤0.01%
100
642
$6K ﹤0.01%
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$6K ﹤0.01%
665
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$6K ﹤0.01%
166
645
$6K ﹤0.01%
362
-1,741
646
$6K ﹤0.01%
318
647
$6K ﹤0.01%
207
648
$5K ﹤0.01%
+300
649
$5K ﹤0.01%
332
650
$5K ﹤0.01%
+231