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
426
$25K ﹤0.01%
472
427
$25K ﹤0.01%
70
428
$25K ﹤0.01%
319
+16
429
$25K ﹤0.01%
223
430
$25K ﹤0.01%
316
-50
431
$25K ﹤0.01%
375
432
$25K ﹤0.01%
1,425
433
$24K ﹤0.01%
810
+1
434
$24K ﹤0.01%
121
+25
435
$24K ﹤0.01%
271
436
$24K ﹤0.01%
501
+2
437
$23K ﹤0.01%
140
-20
438
$23K ﹤0.01%
187
439
$23K ﹤0.01%
385
440
$23K ﹤0.01%
1,194
441
$23K ﹤0.01%
65
442
$23K ﹤0.01%
400
443
$22K ﹤0.01%
273
444
$22K ﹤0.01%
79
445
$22K ﹤0.01%
601
446
$22K ﹤0.01%
950
447
$21K ﹤0.01%
867
448
$21K ﹤0.01%
442
449
$21K ﹤0.01%
519
450
$21K ﹤0.01%
305
16 17
18
19 20