We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
+$5.37M
3
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$1.38M
2
+$672K
3
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K

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
876
$0 ﹤0.01%
3
-15
877
$0 ﹤0.01%
15
878
$0 ﹤0.01%
132
879
$0 ﹤0.01%
20
880
$0 ﹤0.01%
10
881
– –
-24
882
$0 ﹤0.01%
2
883
$0 ﹤0.01%
+20
884
$0 ﹤0.01%
2
885
$0 ﹤0.01%
500
886
$0 ﹤0.01%
128
887
– –
-278
888
$0 ﹤0.01%
+4
889
– –
-2
890
$0 ﹤0.01%
70
891
– –
0
892
$0 ﹤0.01%
1,763
893
$0 ﹤0.01%
2
894
– –
-8
895
– –
-15
896
$0 ﹤0.01%
3
897
– –
-4
898
$0 ﹤0.01%
12
899
$0 ﹤0.01%
100
900
$0 ﹤0.01%
112
33 34 35
36
37