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
201
$143K 0.02%
411
-66
202
$140K 0.02%
546
-3
203
$140K 0.02%
1,801
+15
204
$140K 0.02%
405
205
$137K 0.02%
2,340
206
$135K 0.02%
1,039
207
$134K 0.02%
1,749
208
$134K 0.02%
2,330
209
$133K 0.02%
1,261
+25
210
$133K 0.02%
435
211
$133K 0.02%
1,089
212
$129K 0.02%
1,494
213
$128K 0.02%
565
+41
214
$128K 0.02%
1,959
-429
215
$127K 0.02%
1,000
216
$127K 0.02%
632
217
$125K 0.02%
236
+14
218
$122K 0.02%
2,331
+2
219
$122K 0.02%
333
220
$120K 0.02%
4,734
-6,014
221
$119K 0.02%
1,112
222
$118K 0.02%
3,464
223
$118K 0.02%
6,451
+18
224
$117K 0.02%
219
225
$115K 0.01%
3,167
-133
7 8
9
10 11