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
151
$263K 0.03%
2,662
152
$259K 0.03%
9,030
+7
153
$257K 0.03%
2,490
-54
154
$250K 0.03%
1,290
+102
155
$246K 0.03%
7,795
156
$237K 0.03%
2,265
+226
157
$234K 0.03%
3,494
-98
158
$229K 0.03%
4,203
+539
159
$224K 0.03%
1,413
160
$222K 0.03%
2,499
-230
161
$220K 0.03%
903
-12
162
$212K 0.03%
4,118
+1,194
163
$210K 0.03%
3,791
+1,280
164
$210K 0.03%
1,263
-201
165
$208K 0.03%
2,571
+270
166
$205K 0.03%
1,548
167
$204K 0.03%
3,046
-98
168
$202K 0.03%
4,150
-19
169
$202K 0.03%
2,471
-10
170
$200K 0.03%
845
+23
171
$199K 0.03%
869
+100
172
$196K 0.03%
739
173
$195K 0.03%
1,494
-11
174
$195K 0.03%
835
175
$194K 0.02%
5,000
5 6
7
8 9