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
126
$377K 0.05%
2,276
127
$363K 0.05%
3,730
-95
128
$360K 0.05%
5,613
-1,026
129
$351K 0.05%
3,030
+54
130
$344K 0.04%
859
+1
131
$340K 0.04%
3,344
-228
132
$339K 0.04%
5,024
+710
133
$333K 0.04%
3,360
-35
134
$331K 0.04%
1,383
-40
135
$315K 0.04%
2,309
136
$315K 0.04%
2,039
+2
137
$313K 0.04%
7,982
+72
138
$313K 0.04%
621
139
$312K 0.04%
1,434
+3
140
$311K 0.04%
1,420
-9
141
$302K 0.04%
6,417
+15
142
$298K 0.04%
5,223
-162
143
$295K 0.04%
6,544
+145
144
$295K 0.04%
1,308
+173
145
$294K 0.04%
6,441
+31
146
$291K 0.04%
3,718
+1
147
$289K 0.04%
2,360
148
$286K 0.04%
4,701
149
$284K 0.04%
2,260
150
$268K 0.03%
897
4 5
6
7 8