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
$958M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$8.71M
3 +$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$247K 0.03%
2,766
152
$243K 0.03%
2,417
-50
153
$236K 0.02%
1,453
-64
154
$236K 0.02%
5,932
+27
155
$229K 0.02%
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-37
156
$227K 0.02%
2,012
-255
157
$226K 0.02%
1,601
-188
158
$225K 0.02%
958
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159
$225K 0.02%
2,168
-1,000
160
$224K 0.02%
445
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161
$224K 0.02%
3,408
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162
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2,450
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163
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164
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165
$220K 0.02%
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166
$218K 0.02%
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167
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168
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169
$214K 0.02%
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170
$212K 0.02%
1,332
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171
$210K 0.02%
+3,984
172
$209K 0.02%
+3,000
173
$205K 0.02%
+3,250
174
$181K 0.02%
13,603
175
$78.5K 0.01%
10,000