COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
476
$18K ﹤0.01%
387
+93
477
$18K ﹤0.01%
280
-270
478
$18K ﹤0.01%
150
479
$18K ﹤0.01%
345
480
$18K ﹤0.01%
+894
481
$18K ﹤0.01%
873
482
$18K ﹤0.01%
400
483
$17K ﹤0.01%
246
484
$17K ﹤0.01%
827
485
$17K ﹤0.01%
+100
486
$17K ﹤0.01%
672
487
$17K ﹤0.01%
1,122
488
$17K ﹤0.01%
300
489
$17K ﹤0.01%
136
490
$17K ﹤0.01%
388
491
$17K ﹤0.01%
397
492
$16K ﹤0.01%
72
-2
493
$16K ﹤0.01%
100
494
$16K ﹤0.01%
380
495
$16K ﹤0.01%
386
496
$16K ﹤0.01%
1,176
497
$16K ﹤0.01%
727
498
$16K ﹤0.01%
200
499
$16K ﹤0.01%
335
500
$16K ﹤0.01%
200
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