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
$659M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$0 ﹤0.01%
+120
727
$0 ﹤0.01%
+80
728
$0 ﹤0.01%
+116
729
$0 ﹤0.01%
+95
730
$0 ﹤0.01%
+113
731
$0 ﹤0.01%
+20
732
$0 ﹤0.01%
+18
733
$0 ﹤0.01%
+3
734
$0 ﹤0.01%
+100
735
0
736
$0 ﹤0.01%
+340
737
$0 ﹤0.01%
+86
738
$0 ﹤0.01%
+5
739
$0 ﹤0.01%
+72
740
$0 ﹤0.01%
+50
741
$0 ﹤0.01%
+1
742
$0 ﹤0.01%
+132
743
$0 ﹤0.01%
+14
744
$0 ﹤0.01%
+97
745
$0 ﹤0.01%
+1
746
$0 ﹤0.01%
+10
747
$0 ﹤0.01%
+10
748
$0 ﹤0.01%
+2
749
$0 ﹤0.01%
+1
750
$0 ﹤0.01%
+709