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
151
$295K 0.03%
965
+8
152
$295K 0.03%
3,160
+340
153
$294K 0.03%
3,151
154
$291K 0.03%
1,454
+47
155
$291K 0.03%
8,519
156
$287K 0.03%
1,966
157
$286K 0.03%
3,575
-84
158
$280K 0.03%
3,088
-204
159
$280K 0.03%
4,676
+9
160
$277K 0.03%
6,684
161
$273K 0.03%
2,468
-94
162
$272K 0.03%
5,449
-551
163
$270K 0.02%
1,677
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164
$269K 0.02%
+284
165
$268K 0.02%
4,614
+58
166
$266K 0.02%
2,297
167
$266K 0.02%
6,379
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168
$260K 0.02%
2,519
-5
169
$259K 0.02%
10,219
-851
170
$256K 0.02%
22,375
-450
171
$252K 0.02%
2,931
+7
172
$249K 0.02%
2,736
-686
173
$247K 0.02%
1,836
-47
174
$245K 0.02%
944
+33
175
$242K 0.02%
1,980
+18
4 5 6
7
8