COCM
Charter Oak Capital Management Portfolio holdings
AUM $1.18B
This Quarter Return
-0.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$15.2M (+1%)
Cap. Flow
+$28.7M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4
Top Buys
| 1 | $7.48M | |
| 2 | $6.28M | |
| 3 | $4.98M | |
| 4 | $4.3M | |
| 5 | $4.05M |
Top Sells
| 1 | $1.96M | |
| 2 | $1.92M | |
| 3 | $1.29M | |
| 4 | $624K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.03% | 965 +8 | +0.8% | +$2.44K | |||
| $295K | 0.03% | 316 +34 | +12% | +$31.7K | |||
| $294K | 0.03% | 3,151 | – | – | |||
| $291K | 0.03% | 1,454 +47 | +3% | +$9.4K | |||
| $291K | 0.03% | 8,519 | – | – | |||
| $287K | 0.03% | 1,966 | – | – | |||
| $286K | 0.03% | 3,575 -84 | -2% | -$6.71K | |||
| $280K | 0.03% | 3,088 -204 | -6% | -$18.5K | |||
| $280K | 0.03% | 4,676 +9 | +0.2% | +$538 | |||
| $277K | 0.03% | 3,342 | – | – | |||
| $273K | 0.03% | 2,468 -94 | -4% | -$10.4K | |||
| $272K | 0.03% | 5,449 -551 | -9% | -$27.5K | |||
| $270K | 0.02% | 1,677 +501 | +43% | +$80.8K | |||
| $269K | 0.02% | +284 | New | +$269K | |||
| $268K | 0.02% | 4,614 +58 | +1% | +$3.36K | |||
| $266K | 0.02% | 2,297 | – | – | |||
| $266K | 0.02% | 6,379 +390 | +7% | +$16.3K | |||
| $260K | 0.02% | 2,519 -5 | -0.2% | -$516 | |||
| $259K | 0.02% | 10,219 -851 | -8% | -$21.6K | |||
| $256K | 0.02% | 22,375 -450 | -2% | -$5.14K | |||
| $252K | 0.02% | 2,931 +7 | +0.2% | +$602 | |||
| $249K | 0.02% | 2,736 -686 | -20% | -$62.4K | |||
| $247K | 0.02% | 1,836 -47 | -3% | -$6.31K | |||
| $245K | 0.02% | 944 +33 | +4% | +$8.55K | |||
| $242K | 0.02% | 1,980 +18 | +0.9% | +$2.2K |
