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
176
$193K 0.02%
2,408
+3
177
$192K 0.02%
2,968
178
$189K 0.02%
3,375
-594
179
$189K 0.02%
695
180
$187K 0.02%
2,508
+4
181
$186K 0.02%
7,700
+200
182
$185K 0.02%
2,228
183
$184K 0.02%
1,913
+2
184
$183K 0.02%
4,060
185
$180K 0.02%
1,284
+1
186
$177K 0.02%
1,675
-63
187
$177K 0.02%
1,405
-30
188
$170K 0.02%
1,478
-99
189
$167K 0.02%
3,228
+337
190
$167K 0.02%
806
+201
191
$165K 0.02%
1,500
192
$164K 0.02%
890
193
$158K 0.02%
2,547
194
$157K 0.02%
3,300
-75
195
$155K 0.02%
753
196
$151K 0.02%
5,442
+1,015
197
$150K 0.02%
+2,000
198
$149K 0.02%
1,844
199
$146K 0.02%
330
200
$144K 0.02%
5,985
-500
6 7
8
9 10