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
301
$63K 0.01%
75
302
$63K 0.01%
555
303
$63K 0.01%
1,748
+8
304
$62K 0.01%
562
305
$62K 0.01%
2,191
+2,091
306
$61K 0.01%
839
307
$61K 0.01%
743
+5
308
$61K 0.01%
917
309
$61K 0.01%
1,450
+1,000
310
$60K 0.01%
1,154
311
$60K 0.01%
967
-25
312
$58K 0.01%
+350
313
$58K 0.01%
207
314
$58K 0.01%
1,950
315
$57K 0.01%
152
+1
316
$57K 0.01%
2,212
317
$57K 0.01%
1,025
318
$56K 0.01%
519
+449
319
$55K 0.01%
175
320
$55K 0.01%
280
-70
321
$54K 0.01%
2,430
322
$54K 0.01%
363
+78
323
$53K 0.01%
350
324
$52K 0.01%
264
+3
325
$51K 0.01%
+1,547
11 12
13
14 15