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
526
$14K ﹤0.01%
+129
527
$14K ﹤0.01%
290
528
$14K ﹤0.01%
78
529
$14K ﹤0.01%
805
530
$14K ﹤0.01%
175
531
$14K ﹤0.01%
98
532
$14K ﹤0.01%
200
533
$13K ﹤0.01%
80
534
$13K ﹤0.01%
158
535
$13K ﹤0.01%
150
536
$13K ﹤0.01%
133
537
$13K ﹤0.01%
167
538
$13K ﹤0.01%
121
539
$13K ﹤0.01%
256
+14
540
$13K ﹤0.01%
200
541
$13K ﹤0.01%
200
542
$13K ﹤0.01%
475
543
$12K ﹤0.01%
+100
544
$12K ﹤0.01%
250
-10
545
$12K ﹤0.01%
60
546
$12K ﹤0.01%
234
547
$12K ﹤0.01%
97
548
$12K ﹤0.01%
70
549
$12K ﹤0.01%
82
550
$12K ﹤0.01%
366
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