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 Buys

1
+$3.85M
2
+$3.82M
3
+$3.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.52M

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
251
$96K 0.01%
963
+763
252
$96K 0.01%
544
253
$96K 0.01%
+1,000
254
$95K 0.01%
766
255
$94K 0.01%
1,148
+18
256
$92K 0.01%
3,178
257
$91K 0.01%
379
+2
258
$91K 0.01%
1,269
+99
259
$90K 0.01%
1,155
260
$89K 0.01%
221
-39
261
$88K 0.01%
528
+33
262
$88K 0.01%
1,495
-350
263
$88K 0.01%
4,734
264
$87K 0.01%
1,023
+2
265
$87K 0.01%
692
-6
266
$84K 0.01%
565
267
$84K 0.01%
2,239
-405
268
$84K 0.01%
4,879
269
$82K 0.01%
3,784
270
$80K 0.01%
541
271
$80K 0.01%
2,203
272
$78K 0.01%
659
+489
273
$78K 0.01%
1,898
+211
274
$78K 0.01%
162
275
$77K 0.01%
1,863
+1
9 10
11
12 13