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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.02% | 255 +17 | +7% | +$16.1K | |||
| $238K | 0.02% | 3,322 -262 | -7% | -$18.8K | |||
| $235K | 0.02% | 948 -10 | -1% | -$2.48K | |||
| $233K | 0.02% | 6,316 -34 | -0.5% | -$1.26K | |||
| $228K | 0.02% | +1,334 | New | +$228K | |||
| $226K | 0.02% | 457 +8 | +2% | +$3.96K | |||
| $224K | 0.02% | 3,526 +3 | +0.1% | +$190 | |||
| $223K | 0.02% | +715 | New | +$223K | |||
| $220K | 0.02% | +3,501 | New | +$220K | |||
| $219K | 0.02% | +1,420 | New | +$219K | |||
| $217K | 0.02% | +7,621 | New | +$217K | |||
| $216K | 0.02% | +1,931 | New | +$216K | |||
| $216K | 0.02% | 1,022 -18 | -2% | -$3.81K | |||
| $212K | 0.02% | +7,235 | New | +$212K | |||
| $206K | 0.02% | +1,301 | New | +$206K | |||
| $206K | 0.02% | +1,516 | New | +$206K | |||
| $203K | 0.02% | +1,382 | New | +$203K | |||
| $9.8K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -1,588 | Closed | -$274K | |||
| – | – | -1,775 | Closed | -$220K | |||
| – | – | -914 | Closed | -$209K | |||
| – | – | -4,618 | Closed | -$209K |
