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
551
$12K ﹤0.01%
531
552
$12K ﹤0.01%
45
553
$12K ﹤0.01%
897
+175
554
$12K ﹤0.01%
238
-300
555
$11K ﹤0.01%
300
556
$11K ﹤0.01%
538
-112
557
$11K ﹤0.01%
1,095
-305
558
$11K ﹤0.01%
55
559
$11K ﹤0.01%
779
560
$11K ﹤0.01%
100
561
$11K ﹤0.01%
225
562
$11K ﹤0.01%
196
563
$11K ﹤0.01%
420
564
$11K ﹤0.01%
247
565
$11K ﹤0.01%
700
566
$11K ﹤0.01%
200
567
$11K ﹤0.01%
47
+10
568
$11K ﹤0.01%
811
-152
569
$10K ﹤0.01%
210
570
$10K ﹤0.01%
239
-42
571
$10K ﹤0.01%
475
572
$10K ﹤0.01%
200
573
$10K ﹤0.01%
600
574
$10K ﹤0.01%
15
575
$10K ﹤0.01%
92
21 22
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