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
401
$30K ﹤0.01%
497
402
$30K ﹤0.01%
548
403
$30K ﹤0.01%
2,750
404
$30K ﹤0.01%
116
405
$29K ﹤0.01%
550
406
$29K ﹤0.01%
420
407
$28K ﹤0.01%
1,121
+296
408
$28K ﹤0.01%
2,000
409
$28K ﹤0.01%
300
410
$28K ﹤0.01%
20
411
$28K ﹤0.01%
1,819
-1,000
412
$27K ﹤0.01%
100
413
$27K ﹤0.01%
279
414
$27K ﹤0.01%
91
415
$27K ﹤0.01%
554
-275
416
$27K ﹤0.01%
159
+81
417
$26K ﹤0.01%
520
418
$26K ﹤0.01%
584
+4
419
$26K ﹤0.01%
600
420
$26K ﹤0.01%
655
421
$26K ﹤0.01%
250
422
$26K ﹤0.01%
400
423
$26K ﹤0.01%
277
+2
424
$26K ﹤0.01%
51
425
$26K ﹤0.01%
670
-829
15 16
17
18 19