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
$1.09B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.28M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$1.96M
2
+$1.92M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$624K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$444K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.16%
16,557
-114
52
$1.59M 0.15%
17,687
-210
53
$1.5M 0.14%
20,744
-2,100
54
$1.5M 0.14%
5,647
-327
55
$1.4M 0.13%
7,360
+267
56
$1.37M 0.13%
11,242
+5
57
$1.31M 0.12%
9,335
-494
58
$1.3M 0.12%
2,550
-1
59
$1.25M 0.11%
13,922
+327
60
$1.24M 0.11%
2,961
-142
61
$1.24M 0.11%
7,277
-36
62
$1.22M 0.11%
16,087
+1,431
63
$1.2M 0.11%
26,430
-4,308
64
$1.11M 0.1%
16,263
-750
65
$1.09M 0.1%
5,472
+4
66
$1.08M 0.1%
15,137
+7,194
67
$1.08M 0.1%
9,923
+1,276
68
$1.07M 0.1%
3,433
+31
69
$1.07M 0.1%
+7,563
70
$1.06M 0.1%
7,982
-461
71
$1.03M 0.09%
2,802
+9
72
$1.01M 0.09%
1,863
-485
73
$1.01M 0.09%
16,156
-1,986
74
$1M 0.09%
2,011
+1,422
75
$947K 0.09%
16,225
+1,577
1 2
3
4 5