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
501
$16K ﹤0.01%
188
502
$15K ﹤0.01%
925
503
$15K ﹤0.01%
724
504
$15K ﹤0.01%
207
505
$15K ﹤0.01%
858
506
$15K ﹤0.01%
1,048
-30
507
$15K ﹤0.01%
422
+5
508
$15K ﹤0.01%
415
-450
509
$15K ﹤0.01%
38
+1
510
$15K ﹤0.01%
618
511
$15K ﹤0.01%
75
512
$15K ﹤0.01%
113
+18
513
$15K ﹤0.01%
100
514
$15K ﹤0.01%
250
515
$14K ﹤0.01%
101
516
$14K ﹤0.01%
617
517
$14K ﹤0.01%
500
518
$14K ﹤0.01%
851
519
$14K ﹤0.01%
165
+23
520
$14K ﹤0.01%
+200
521
$14K ﹤0.01%
2,500
522
$14K ﹤0.01%
1,064
523
$14K ﹤0.01%
300
524
$14K ﹤0.01%
111
525
$14K ﹤0.01%
1,063
+602
19 20
21
22 23