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
351
$42K 0.01%
399
352
$41K 0.01%
1,327
-10
353
$41K 0.01%
666
+90
354
$40K 0.01%
761
+204
355
$40K 0.01%
117
356
$40K 0.01%
216
357
$39K ﹤0.01%
630
358
$39K ﹤0.01%
899
359
$39K ﹤0.01%
2,456
360
$39K ﹤0.01%
410
+153
361
$39K ﹤0.01%
1,000
362
$38K ﹤0.01%
85
363
$38K ﹤0.01%
449
-58
364
$38K ﹤0.01%
328
365
$38K ﹤0.01%
709
366
$38K ﹤0.01%
813
+2
367
$37K ﹤0.01%
250
368
$37K ﹤0.01%
450
369
$37K ﹤0.01%
350
370
$36K ﹤0.01%
300
371
$36K ﹤0.01%
1,617
+703
372
$36K ﹤0.01%
526
373
$36K ﹤0.01%
599
374
$36K ﹤0.01%
440
375
$36K ﹤0.01%
1,000
13 14
15
16 17