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
126
$387K 0.04%
4,017
-1,775
127
$387K 0.04%
672
+125
128
$376K 0.03%
14,707
-461
129
$374K 0.03%
16,271
+612
130
$371K 0.03%
3,757
+105
131
$363K 0.03%
2,600
+131
132
$363K 0.03%
5,328
133
$358K 0.03%
1,815
-1,002
134
$350K 0.03%
1,651
+14
135
$348K 0.03%
1,492
+26
136
$348K 0.03%
1,684
-15
137
$347K 0.03%
6,851
138
$337K 0.03%
+24,003
139
$337K 0.03%
4,891
-1,076
140
$326K 0.03%
+7,523
141
$325K 0.03%
3,980
+38
142
$316K 0.03%
1,853
-83
143
$316K 0.03%
6,966
+104
144
$313K 0.03%
2,573
+22
145
$312K 0.03%
6,135
-230
146
$310K 0.03%
2,790
+19
147
$309K 0.03%
938
+7
148
$308K 0.03%
+4,263
149
$305K 0.03%
2,749
150
$300K 0.03%
2,424
-4
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6
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