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
276
$76K 0.01%
1,232
+4
277
$76K 0.01%
722
278
$75K 0.01%
1,432
-80
279
$73K 0.01%
1,936
+7
280
$73K 0.01%
304
281
$73K 0.01%
180
+1
282
$73K 0.01%
1,098
283
$73K 0.01%
477
284
$72K 0.01%
5,026
285
$72K 0.01%
315
+50
286
$71K 0.01%
535
+33
287
$68K 0.01%
661
-7
288
$68K 0.01%
936
+1
289
$67K 0.01%
827
+40
290
$67K 0.01%
252
291
$67K 0.01%
1,063
292
$66K 0.01%
258
293
$66K 0.01%
336
+1
294
$66K 0.01%
1,081
295
$65K 0.01%
550
296
$65K 0.01%
1,070
297
$65K 0.01%
357
298
$65K 0.01%
664
299
$64K 0.01%
235
+70
300
$64K 0.01%
1,094
10 11
12
13 14