COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$7K ﹤0.01%
103
-138
627
$7K ﹤0.01%
+239
628
$7K ﹤0.01%
350
629
$7K ﹤0.01%
49
630
$7K ﹤0.01%
460
631
$7K ﹤0.01%
206
632
$7K ﹤0.01%
600
633
$7K ﹤0.01%
362
634
$6K ﹤0.01%
50
635
$6K ﹤0.01%
260
636
$6K ﹤0.01%
226
637
$6K ﹤0.01%
100
638
$6K ﹤0.01%
+68
639
$6K ﹤0.01%
23
640
$6K ﹤0.01%
100
641
$6K ﹤0.01%
166
642
$6K ﹤0.01%
318
643
$6K ﹤0.01%
300
644
$6K ﹤0.01%
86
645
$6K ﹤0.01%
700
646
$6K ﹤0.01%
117
647
$6K ﹤0.01%
150
648
$6K ﹤0.01%
207
649
$6K ﹤0.01%
399
650
$6K ﹤0.01%
+142