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
$1.07B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Sells

1 +$2.53M
2 +$2.13M
3 +$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
IXUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$217K 0.02%
+1,176
177
$211K 0.02%
1,962
+4
178
$209K 0.02%
4,618
-19
179
$209K 0.02%
914
-158
180
$13K ﹤0.01%
+2,000
181
-1,641
182
-794
183
-4,142
184
-714
185
-10,467
186
-2,264
187
-2,268
188
-1,045
189
-7,006
190
-7,554
191
-5,185
192
-2,321