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
$1.09B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.28M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$1.96M
2
+$1.92M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$624K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$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 Change
in Stake 		Capital Flow
76
$944K 0.09%
6,297
+23
77
$941K 0.09%
6,025
-312
78
$930K 0.09%
13,116
+45
79
$906K 0.08%
1,097
+58
80
$883K 0.08%
17,729
+37
81
$870K 0.08%
1,854
+6
82
$854K 0.08%
1,821
+70
83
$837K 0.08%
5,318
-12
84
$820K 0.08%
9,343
+131
85
$819K 0.08%
3,695
+321
86
$781K 0.07%
6,405
+193
87
$771K 0.07%
4,605
+234
88
$738K 0.07%
2,105
+212
89
$736K 0.07%
7,857
+307
90
$729K 0.07%
5,022
-565
91
$717K 0.07%
3,808
-62
92
$684K 0.06%
4,465
+76
93
$680K 0.06%
4,395
+452
94
$667K 0.06%
1,378
+10
95
$643K 0.06%
1,229
-172
96
$642K 0.06%
7,600
-255
97
$616K 0.06%
4,734
-363
98
$611K 0.06%
1,114
+110
99
$598K 0.05%
6,240
100
$588K 0.05%
3,514
+56
2 3
4
5 6