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
101
$611K 0.08%
1,723
-25
102
$609K 0.08%
6,094
103
$607K 0.08%
5,463
-258
104
$599K 0.08%
4,059
-39
105
$598K 0.08%
11,915
-13,400
106
$573K 0.07%
5,188
+204
107
$560K 0.07%
21,062
+1,590
108
$554K 0.07%
6,493
-308
109
$548K 0.07%
8,265
110
$542K 0.07%
10,133
-12
111
$498K 0.06%
3,482
-20
112
$482K 0.06%
1,368
+1
113
$462K 0.06%
8,543
-33
114
$457K 0.06%
7,654
115
$426K 0.05%
4,834
-883
116
$425K 0.05%
1,530
117
$412K 0.05%
1,654
118
$402K 0.05%
7,132
+2
119
$399K 0.05%
7,528
+1,122
120
$398K 0.05%
3,803
-91
121
$397K 0.05%
7,490
-3,326
122
$395K 0.05%
4,016
+3,299
123
$387K 0.05%
9,847
+3,071
124
$384K 0.05%
16,764
125
$380K 0.05%
5,955
+590
3 4
5
6 7