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
376
$35K ﹤0.01%
1,694
377
$35K ﹤0.01%
456
+131
378
$34K ﹤0.01%
307
-54
379
$34K ﹤0.01%
380
380
$34K ﹤0.01%
430
381
$34K ﹤0.01%
657
382
$34K ﹤0.01%
2,170
383
$34K ﹤0.01%
623
+2
384
$33K ﹤0.01%
95
385
$33K ﹤0.01%
615
386
$32K ﹤0.01%
708
387
$32K ﹤0.01%
87
+12
388
$32K ﹤0.01%
5,334
389
$32K ﹤0.01%
1,037
+324
390
$31K ﹤0.01%
623
+275
391
$31K ﹤0.01%
+595
392
$31K ﹤0.01%
549
+4
393
$31K ﹤0.01%
155
394
$31K ﹤0.01%
455
395
$31K ﹤0.01%
310
396
$31K ﹤0.01%
846
+270
397
$31K ﹤0.01%
597
+192
398
$30K ﹤0.01%
366
399
$30K ﹤0.01%
315
400
$30K ﹤0.01%
450
14 15
16
17 18