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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.04% | 4,017 -1,775 | -31% | -$171K | |||
| $387K | 0.04% | 672 +125 | +23% | +$72K | |||
| $376K | 0.03% | 14,707 -461 | -3% | -$11.8K | |||
| $374K | 0.03% | 16,271 +612 | +4% | +$14.1K | |||
| $371K | 0.03% | 3,757 +105 | +3% | +$10.4K | |||
| $363K | 0.03% | 2,600 +131 | +5% | +$18.3K | |||
| $363K | 0.03% | 5,328 | – | – | |||
| $358K | 0.03% | 1,815 -1,002 | -36% | -$198K | |||
| $350K | 0.03% | 1,651 +14 | +0.9% | +$2.97K | |||
| $348K | 0.03% | 1,492 +26 | +2% | +$6.06K | |||
| $348K | 0.03% | 1,684 -15 | -0.9% | -$3.1K | |||
| $347K | 0.03% | 6,851 | – | – | |||
| $337K | 0.03% | 24,003 | New | +$337K | |||
| $337K | 0.03% | 4,891 -1,076 | -18% | -$74K | |||
| $326K | 0.03% | 7,523 | New | +$326K | |||
| $325K | 0.03% | 3,980 +38 | +1% | +$3.11K | |||
| $316K | 0.03% | 1,853 -83 | -4% | -$14.2K | |||
| $316K | 0.03% | 6,966 +104 | +2% | +$4.72K | |||
| $313K | 0.03% | 2,573 +22 | +0.9% | +$2.68K | |||
| $312K | 0.03% | 6,135 -230 | -4% | -$11.7K | |||
| $310K | 0.03% | 2,790 +19 | +0.7% | +$2.11K | |||
| $309K | 0.03% | 938 +7 | +0.8% | +$2.3K | |||
| $308K | 0.03% | 4,263 | New | +$308K | |||
| $305K | 0.03% | 2,749 | – | – | |||
| $300K | 0.03% | 2,424 -4 | -0.2% | -$495 |
