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
326
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2,934
327
$49K 0.01%
423
-50
328
$49K 0.01%
1,229
329
$49K 0.01%
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330
$49K 0.01%
703
331
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283
332
$47K 0.01%
200
333
$46K 0.01%
657
+1
334
$46K 0.01%
321
335
$46K 0.01%
1,102
+631
336
$46K 0.01%
757
+3
337
$46K 0.01%
2,290
+1,964
338
$45K 0.01%
754
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339
$44K 0.01%
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340
$44K 0.01%
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341
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342
$44K 0.01%
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343
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$43K 0.01%
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346
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347
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348
$42K 0.01%
598
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349
$42K 0.01%
252
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350
$42K 0.01%
710
+1
12 13
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