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
751
$0 ﹤0.01%
+12
752
$0 ﹤0.01%
+112
753
$0 ﹤0.01%
+100
754
$0 ﹤0.01%
+60
755
$0 ﹤0.01%
+10
756
$0 ﹤0.01%
+20
757
$0 ﹤0.01%
+1
758
$0 ﹤0.01%
+49
759
$0 ﹤0.01%
+7
760
$0 ﹤0.01%
+2,818
761
$0 ﹤0.01%
+1
762
$0 ﹤0.01%
+2,340
763
$0 ﹤0.01%
+13
764
$0 ﹤0.01%
+44
765
$0 ﹤0.01%
+4
766
$0 ﹤0.01%
+32
767
$0 ﹤0.01%
+75
768
$0 ﹤0.01%
+352
769
$0 ﹤0.01%
+98
770
$0 ﹤0.01%
+500
771
$0 ﹤0.01%
+128
772
$0 ﹤0.01%
+1,763
773
$0 ﹤0.01%
+310
774
$0 ﹤0.01%
+248