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
$734M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$7K ﹤0.01%
620
652
$7K ﹤0.01%
186
653
$7K ﹤0.01%
145
654
$7K ﹤0.01%
60
655
$7K ﹤0.01%
80
656
$7K ﹤0.01%
136
657
$7K ﹤0.01%
350
658
$7K ﹤0.01%
182
+2
659
$7K ﹤0.01%
100
660
$6K ﹤0.01%
170
661
$6K ﹤0.01%
+250
662
$6K ﹤0.01%
90
663
$6K ﹤0.01%
70
664
$6K ﹤0.01%
1,000
665
$6K ﹤0.01%
300
666
$6K ﹤0.01%
207
667
$6K ﹤0.01%
250
668
$6K ﹤0.01%
21
669
$6K ﹤0.01%
25
670
$6K ﹤0.01%
25
671
$6K ﹤0.01%
200
672
$6K ﹤0.01%
561
673
$6K ﹤0.01%
30
674
$6K ﹤0.01%
400
-1,480
675
$6K ﹤0.01%
94