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
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$3.48M
3 +$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$7K ﹤0.01%
151
652
$7K ﹤0.01%
+200
653
$7K ﹤0.01%
144
-95
654
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81
655
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71
656
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+389
657
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300
658
$7K ﹤0.01%
+200
659
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400
+200
660
$7K ﹤0.01%
+250
661
$7K ﹤0.01%
186
662
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354
+4
663
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58
664
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318
665
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700
666
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90
667
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50
668
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111
-41
669
$6K ﹤0.01%
117
670
$6K ﹤0.01%
692
671
$6K ﹤0.01%
207
672
$6K ﹤0.01%
86
673
$6K ﹤0.01%
70
674
$6K ﹤0.01%
300
675
$6K ﹤0.01%
+200