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
776
$1K ﹤0.01%
2
777
$1K ﹤0.01%
18
778
$1K ﹤0.01%
22
779
$1K ﹤0.01%
15
780
$1K ﹤0.01%
535
781
$1K ﹤0.01%
12
782
$1K ﹤0.01%
2
783
$1K ﹤0.01%
+11
784
$1K ﹤0.01%
5
785
$1K ﹤0.01%
7
786
$1K ﹤0.01%
12
787
$1K ﹤0.01%
11
+1
788
$1K ﹤0.01%
12
789
$1K ﹤0.01%
21
790
$1K ﹤0.01%
11
791
$1K ﹤0.01%
+6
792
$1K ﹤0.01%
+15
793
$1K ﹤0.01%
+20
794
$1K ﹤0.01%
110
795
$1K ﹤0.01%
+3
796
$1K ﹤0.01%
50
797
$1K ﹤0.01%
15
798
$1K ﹤0.01%
47
-773
799
– –
-9,075
800
$0 ﹤0.01%
3
30 31
32
33 34