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
1
$186M 23.87%
432,621
+5,046
2
$72.4M 9.29%
627,399
+40,823
3
$57M 7.32%
899,923
+69,269
4
$38.5M 4.94%
468,745
+65,253
5
$34.6M 4.44%
183,425
+8,056
6
$34.4M 4.42%
469,541
-1,292
7
$22M 2.83%
274,839
+3,830
8
$17.9M 2.3%
208,951
+13,762
9
$17.2M 2.21%
312,808
+18,520
10
$17.1M 2.2%
312,847
+97,932
11
$12M 1.54%
30,421
+4,810
12
$11M 1.41%
108,498
+3,097
13
$10.2M 1.31%
196,749
+10,442
14
$9.87M 1.27%
211,031
-4,562
15
$9.34M 1.2%
68,171
+1,201
16
$8.32M 1.07%
144,699
-2,243
17
$7.53M 0.97%
131,910
+7,047
18
$6.14M 0.79%
95,677
+25,165
19
$6.06M 0.78%
70,304
-1,400
20
$5.97M 0.77%
88,760
-5,146
21
$5.7M 0.73%
59,655
+7,197
22
$5.4M 0.69%
42,187
+6,057
23
$5.39M 0.69%
99,323
+2,398
24
$4.97M 0.64%
200,475
-1,636
25
$4.82M 0.62%
80,094
+3,282
1
2 3 4 5