COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-1.32%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.37%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.14M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$905K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.51% |
