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
$798M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Sells

1 +$557K
2 +$216K
3 +$194K
4
T icon
AT&T
T
+$192K
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$148K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$113K 0.01%
2,590
227
$113K 0.01%
2,263
228
$112K 0.01%
884
-155
229
$109K 0.01%
340
230
$109K 0.01%
1,834
231
$107K 0.01%
929
+188
232
$107K 0.01%
6,399
-52
233
$107K 0.01%
+17,500
234
$106K 0.01%
3,167
235
$106K 0.01%
1,026
-235
236
$106K 0.01%
6,987
237
$106K 0.01%
1,661
-120
238
$105K 0.01%
622
+50
239
$105K 0.01%
388
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240
$104K 0.01%
2,446
241
$104K 0.01%
1,673
242
$103K 0.01%
514
243
$103K 0.01%
574
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244
$101K 0.01%
1,929
245
$101K 0.01%
6,404
246
$99K 0.01%
1,459
+1
247
$99K 0.01%
1,308
-19
248
$99K 0.01%
4,324
249
$98K 0.01%
508
250
$96K 0.01%
3,508
+650