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
51
$1.51M 0.19%
12,885
+2,049
52
$1.48M 0.19%
26,327
-7
53
$1.46M 0.19%
27,424
+2,630
54
$1.4M 0.18%
16,910
-648
55
$1.32M 0.17%
4,204
56
$1.31M 0.17%
8,411
+124
57
$1.3M 0.17%
18,029
-4
58
$1.29M 0.17%
14,355
-34
59
$1.28M 0.16%
12,888
+988
60
$1.25M 0.16%
8,800
-850
61
$1.18M 0.15%
15,711
+135
62
$1.16M 0.15%
131,727
+2,076
63
$1.14M 0.15%
21,200
-1,225
64
$1.13M 0.14%
27,870
+5,563
65
$1.11M 0.14%
4,861
-236
66
$1.08M 0.14%
13,616
+1,347
67
$1.06M 0.14%
28,346
-1,385
68
$1.02M 0.13%
7,565
+22
69
$1.01M 0.13%
9,806
+180
70
$991K 0.13%
8,774
-310
71
$974K 0.13%
8,155
+3
72
$968K 0.12%
6,975
-192
73
$922K 0.12%
16,101
+1,885
74
$921K 0.12%
11,847
-562
75
$900K 0.12%
14,685
-165
1 2
3
4 5