COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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

Top Sells

1
+$1.41M
2
+$673K
3
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$346K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.92%
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%
139
677
$5K ﹤0.01%
58
+50
678
$5K ﹤0.01%
+100
679
$5K ﹤0.01%
388
680
$5K ﹤0.01%
102
681
$5K ﹤0.01%
60
682
$5K ﹤0.01%
100
683
$5K ﹤0.01%
+467
684
$5K ﹤0.01%
100
685
$4K ﹤0.01%
329
686
$4K ﹤0.01%
115
687
$4K ﹤0.01%
595
688
$4K ﹤0.01%
158
689
$4K ﹤0.01%
+275
690
$4K ﹤0.01%
125
691
$4K ﹤0.01%
56
692
$4K ﹤0.01%
500
693
$4K ﹤0.01%
228
694
$4K ﹤0.01%
54
695
$4K ﹤0.01%
89
696
$4K ﹤0.01%
+200
697
$4K ﹤0.01%
+50
698
$4K ﹤0.01%
17
699
$4K ﹤0.01%
344
700
$4K ﹤0.01%
+1
26 27
28
29 30