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
26
$4.76M 0.6%
192,639
-7,836
27
$4.64M 0.58%
96,019
-661
28
$4.55M 0.57%
175,142
+58,396
29
$4.34M 0.54%
58,768
-1,726
30
$4.26M 0.53%
75,129
+189
31
$4.09M 0.51%
80,177
+6,153
32
$3.94M 0.49%
48,654
+1,306
33
$3.48M 0.44%
5,604
-45
34
$3.45M 0.43%
68,350
+5,275
35
$3.25M 0.41%
40,541
-1,055
36
$2.95M 0.37%
47,791
+2,120
37
$2.95M 0.37%
6,866
-122
38
$2.86M 0.36%
9,849
+2,079
39
$2.77M 0.35%
17,118
+63
40
$2.66M 0.33%
24,160
-1,959
41
$2.49M 0.31%
16,205
-35
42
$2.35M 0.29%
18,759
+208
43
$2.34M 0.29%
92,258
+16,416
44
$2.17M 0.27%
9,788
-59
45
$2.16M 0.27%
14,826
-672
46
$2.12M 0.26%
15,625
+3,391
47
$2.11M 0.26%
7,472
+87
48
$2.09M 0.26%
8,460
+85
49
$1.75M 0.22%
15,035
+2,150
50
$1.69M 0.21%
15,759
-5,206
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2
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