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
$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 1.92%
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
751
$2K ﹤0.01%
20
-5
752
$2K ﹤0.01%
20
753
$2K ﹤0.01%
67
754
$2K ﹤0.01%
50
755
$2K ﹤0.01%
42
756
$1K ﹤0.01%
10
757
$1K ﹤0.01%
25
758
$1K ﹤0.01%
+45
759
$1K ﹤0.01%
+23
760
$1K ﹤0.01%
+15
761
$1K ﹤0.01%
+10
762
$1K ﹤0.01%
3
+2
763
$1K ﹤0.01%
45
-67
764
$1K ﹤0.01%
17
+4
765
$1K ﹤0.01%
2
766
$1K ﹤0.01%
+50
767
– –
0
768
$1K ﹤0.01%
52
769
$1K ﹤0.01%
29
770
$1K ﹤0.01%
168
+3
771
$1K ﹤0.01%
20
772
$1K ﹤0.01%
25
773
$1K ﹤0.01%
50
774
$1K ﹤0.01%
50
775
$1K ﹤0.01%
3
29 30
31
32 33