COCM
Charter Oak Capital Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
+$15.2M (+1%)
Cap. Flow
+$29.6M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4
Top Buys
| 1 | $7.48M | |
| 2 | $6.28M | |
| 3 | $4.98M | |
| 4 | $4.3M | |
| 5 | $4.05M |
Top Sells
| 1 | $1.96M | |
| 2 | $1.92M | |
| 3 | $1.29M | |
| 4 | $624K | |
| 5 | $444K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $944K | 0.09% | 6,297 +23 | +0.4% | +$3.45K | |||
| $941K | 0.09% | 6,025 -312 | -5% | -$48.7K | |||
| $930K | 0.09% | 13,116 +45 | +0.3% | +$3.19K | |||
| $906K | 0.08% | 1,097 +58 | +6% | +$47.9K | |||
| $883K | 0.08% | 17,729 +37 | +0.2% | +$1.84K | |||
| $870K | 0.08% | 1,854 +6 | +0.3% | +$2.82K | |||
| $854K | 0.08% | 1,821 +70 | +4% | +$32.8K | |||
| $837K | 0.08% | 5,318 -12 | -0.2% | -$1.89K | |||
| $820K | 0.08% | 9,343 +131 | +1% | +$11.5K | |||
| $819K | 0.08% | 3,695 +321 | +10% | +$71.2K | |||
| $781K | 0.07% | 6,405 +193 | +3% | +$23.5K | |||
| $771K | 0.07% | 4,605 +234 | +5% | +$39.2K | |||
| $738K | 0.07% | 2,105 +212 | +11% | +$74.3K | |||
| $736K | 0.07% | 7,857 +307 | +4% | +$28.8K | |||
| $729K | 0.07% | 5,022 -565 | -10% | -$82K | |||
| $717K | 0.07% | 3,808 -62 | -2% | -$11.7K | |||
| $684K | 0.06% | 4,465 +76 | +2% | +$11.6K | |||
| $680K | 0.06% | 4,395 +452 | +11% | +$69.9K | |||
| $667K | 0.06% | 1,378 +10 | +0.7% | +$4.84K | |||
| $643K | 0.06% | 1,229 -172 | -12% | -$90.1K | |||
| $642K | 0.06% | 7,600 -255 | -3% | -$21.5K | |||
| $616K | 0.06% | 4,734 -363 | -7% | -$47.3K | |||
| $611K | 0.06% | 1,114 +110 | +11% | +$60.3K | |||
| $598K | 0.05% | 6,240 | – | – | |||
| $588K | 0.05% | 3,514 +56 | +2% | +$9.37K |
