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

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 1.91%
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
701
$4K ﹤0.01%
115
702
$4K ﹤0.01%
595
703
$4K ﹤0.01%
158
704
$3K ﹤0.01%
11
+5
705
$3K ﹤0.01%
27
706
$3K ﹤0.01%
25
707
$3K ﹤0.01%
62
708
$3K ﹤0.01%
100
709
$3K ﹤0.01%
+16
710
$3K ﹤0.01%
45
711
$3K ﹤0.01%
200
712
$3K ﹤0.01%
24
713
$3K ﹤0.01%
120
714
$3K ﹤0.01%
58
715
$3K ﹤0.01%
200
716
$3K ﹤0.01%
+550
717
$3K ﹤0.01%
140
718
$3K ﹤0.01%
148
719
$3K ﹤0.01%
45
+4
720
$3K ﹤0.01%
100
721
$3K ﹤0.01%
40
-100
722
$3K ﹤0.01%
160
723
$3K ﹤0.01%
94
724
$3K ﹤0.01%
440
725
$3K ﹤0.01%
+100
27 28
29
30 31