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
726
$3K ﹤0.01%
100
727
$3K ﹤0.01%
71
728
$3K ﹤0.01%
+9
729
$2K ﹤0.01%
112
730
$2K ﹤0.01%
12
731
$2K ﹤0.01%
41
732
$2K ﹤0.01%
50
733
$2K ﹤0.01%
20
-7
734
$2K ﹤0.01%
31
735
$2K ﹤0.01%
8
736
$2K ﹤0.01%
34
+6
737
$2K ﹤0.01%
42
738
$2K ﹤0.01%
32
739
$2K ﹤0.01%
300
740
$2K ﹤0.01%
13
741
$2K ﹤0.01%
30
742
$2K ﹤0.01%
60
743
$2K ﹤0.01%
96
+1
744
$2K ﹤0.01%
+65
745
$2K ﹤0.01%
150
746
$2K ﹤0.01%
200
747
$2K ﹤0.01%
23
748
$2K ﹤0.01%
20
-5
749
$2K ﹤0.01%
20
750
$2K ﹤0.01%
67
28 29
30
31 32