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
751
$2K ﹤0.01%
50
752
$2K ﹤0.01%
42
753
$2K ﹤0.01%
200
754
$2K ﹤0.01%
500
755
$2K ﹤0.01%
3,000
756
$1K ﹤0.01%
17
+4
757
$1K ﹤0.01%
2
758
$1K ﹤0.01%
+50
759
$1K ﹤0.01%
18
760
$1K ﹤0.01%
22
761
$1K ﹤0.01%
15
762
$1K ﹤0.01%
535
763
– –
0
764
$1K ﹤0.01%
52
765
$1K ﹤0.01%
29
766
$1K ﹤0.01%
12
767
$1K ﹤0.01%
2
768
$1K ﹤0.01%
+11
769
$1K ﹤0.01%
5
770
$1K ﹤0.01%
7
771
$1K ﹤0.01%
12
772
$1K ﹤0.01%
12
773
$1K ﹤0.01%
21
774
$1K ﹤0.01%
11
775
$1K ﹤0.01%
+15
29 30
31
32 33