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
176
$241K 0.02%
255
+17
177
$238K 0.02%
3,322
-262
178
$235K 0.02%
948
-10
179
$233K 0.02%
6,316
-34
180
$228K 0.02%
+1,334
181
$226K 0.02%
457
+8
182
$224K 0.02%
3,526
+3
183
$223K 0.02%
+715
184
$220K 0.02%
+3,501
185
$219K 0.02%
+1,420
186
$217K 0.02%
+7,621
187
$216K 0.02%
+1,931
188
$216K 0.02%
1,022
-18
189
$212K 0.02%
+7,235
190
$206K 0.02%
+1,301
191
$206K 0.02%
+1,516
192
$203K 0.02%
+1,382
193
$9.8K ﹤0.01%
2,000
194
– –
-1,588
195
– –
-1,775
196
– –
-914
197
– –
-4,618
4 5 6 7
8