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
476
$18K ﹤0.01%
+894
477
$18K ﹤0.01%
873
478
$18K ﹤0.01%
596
479
$18K ﹤0.01%
618
480
$18K ﹤0.01%
127
+22
481
$18K ﹤0.01%
387
+93
482
$18K ﹤0.01%
400
483
$17K ﹤0.01%
672
484
$17K ﹤0.01%
1,122
485
$17K ﹤0.01%
300
486
$17K ﹤0.01%
246
487
$17K ﹤0.01%
827
488
$17K ﹤0.01%
+100
489
$17K ﹤0.01%
136
490
$17K ﹤0.01%
388
491
$17K ﹤0.01%
397
492
$16K ﹤0.01%
335
493
$16K ﹤0.01%
200
494
$16K ﹤0.01%
72
-2
495
$16K ﹤0.01%
100
496
$16K ﹤0.01%
380
497
$16K ﹤0.01%
386
498
$16K ﹤0.01%
1,176
499
$16K ﹤0.01%
727
500
$16K ﹤0.01%
200
18 19
20
21 22