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
76
$897K 0.12%
13,657
-728
77
$891K 0.11%
34,186
+45
78
$879K 0.11%
15,694
-948
79
$856K 0.11%
39,390
-1,970
80
$842K 0.11%
5,680
+3
81
$821K 0.11%
27,196
+2
82
$810K 0.1%
12,843
-351
83
$808K 0.1%
3,498
-6
84
$797K 0.1%
3,489
+40
85
$795K 0.1%
9,609
+38
86
$791K 0.1%
4,600
+600
87
$779K 0.1%
14,121
-200
88
$777K 0.1%
2,436
+11
89
$754K 0.1%
7,631
+118
90
$754K 0.1%
10,288
-49
91
$723K 0.09%
6,422
+198
92
$717K 0.09%
2,500
93
$713K 0.09%
17,302
+666
94
$712K 0.09%
5,297
+234
95
$693K 0.09%
9,417
-2,106
96
$684K 0.09%
6,704
+5,400
97
$682K 0.09%
8,420
-305
98
$674K 0.09%
3,836
+247
99
$664K 0.09%
13,059
-924
100
$646K 0.08%
5,615
2 3
4
5 6