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
$860M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$3.48M
3 +$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$442K 0.05%
881
+21
127
$430K 0.05%
3,053
+3
128
$423K 0.05%
+10,500
129
$419K 0.05%
3,614
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130
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6,530
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131
$412K 0.05%
8,265
132
$402K 0.05%
3,427
-188
133
$396K 0.05%
593
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134
$387K 0.05%
7,010
+105
135
$384K 0.04%
16,764
136
$381K 0.04%
2,227
137
$381K 0.04%
2,308
-1
138
$381K 0.04%
1,684
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139
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1,664
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140
$363K 0.04%
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141
$358K 0.04%
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142
$357K 0.04%
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6,506
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144
$337K 0.04%
5,033
-380
145
$336K 0.04%
5,350
-187
146
$322K 0.04%
2,220
-40
147
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3,177
-137
148
$319K 0.04%
1,544
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149
$319K 0.04%
3,360
150
$317K 0.04%
4,701