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
451
$21K ﹤0.01%
650
-508
452
$21K ﹤0.01%
2,500
453
$21K ﹤0.01%
768
454
$21K ﹤0.01%
200
455
$20K ﹤0.01%
425
+5
456
$20K ﹤0.01%
60
457
$20K ﹤0.01%
166
458
$20K ﹤0.01%
410
459
$20K ﹤0.01%
115
460
$20K ﹤0.01%
444
461
$20K ﹤0.01%
1,629
+236
462
$20K ﹤0.01%
+2,080
463
$19K ﹤0.01%
34
464
$19K ﹤0.01%
85
465
$19K ﹤0.01%
426
466
$19K ﹤0.01%
259
467
$19K ﹤0.01%
101
+1
468
$19K ﹤0.01%
550
469
$19K ﹤0.01%
42
470
$19K ﹤0.01%
5,750
471
$19K ﹤0.01%
105
472
$19K ﹤0.01%
150
473
$18K ﹤0.01%
280
-270
474
$18K ﹤0.01%
150
475
$18K ﹤0.01%
345
17 18
19
20 21