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
676
$5K ﹤0.01%
+250
677
$5K ﹤0.01%
200
678
$5K ﹤0.01%
60
679
$5K ﹤0.01%
100
680
$5K ﹤0.01%
+467
681
$5K ﹤0.01%
100
682
$5K ﹤0.01%
102
683
$5K ﹤0.01%
503
684
$5K ﹤0.01%
89
685
$4K ﹤0.01%
+275
686
$4K ﹤0.01%
125
687
$4K ﹤0.01%
56
688
$4K ﹤0.01%
500
689
$4K ﹤0.01%
228
690
$4K ﹤0.01%
54
691
$4K ﹤0.01%
89
692
$4K ﹤0.01%
+200
693
$4K ﹤0.01%
+50
694
$4K ﹤0.01%
17
695
$4K ﹤0.01%
344
696
$4K ﹤0.01%
+1
697
$4K ﹤0.01%
200
698
$4K ﹤0.01%
180
699
$4K ﹤0.01%
78
700
$4K ﹤0.01%
329