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
101
$584K 0.05%
1,771
+20
102
$575K 0.05%
5,450
+1,875
103
$553K 0.05%
7,723
+287
104
$542K 0.05%
2,179
-361
105
$527K 0.05%
1,459
-79
106
$526K 0.05%
3,424
+71
107
$517K 0.05%
3,895
+56
108
$507K 0.05%
9,394
-1,777
109
$507K 0.05%
22,312
+64
110
$504K 0.05%
+6,414
111
$498K 0.05%
9,755
+3,418
112
$492K 0.05%
4,702
+30
113
$484K 0.04%
7,843
+86
114
$470K 0.04%
7,819
-1,318
115
$466K 0.04%
1,814
-2
116
$449K 0.04%
2,168
+947
117
$441K 0.04%
7,839
-1,128
118
$438K 0.04%
5,543
+313
119
$431K 0.04%
15,246
+408
120
$428K 0.04%
8,212
-75
121
$423K 0.04%
3,745
-517
122
$422K 0.04%
+14,757
123
$410K 0.04%
10,064
-1,288
124
$401K 0.04%
1,833
+1
125
$395K 0.04%
5,362
+503
3 4
5
6 7