COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
576
$10K ﹤0.01%
156
577
$10K ﹤0.01%
160
578
$10K ﹤0.01%
822
579
$10K ﹤0.01%
+400
580
$10K ﹤0.01%
41
581
$10K ﹤0.01%
250
582
$9K ﹤0.01%
58
583
$9K ﹤0.01%
4
584
$9K ﹤0.01%
82
585
$9K ﹤0.01%
189
586
$9K ﹤0.01%
246
587
$9K ﹤0.01%
150
588
$9K ﹤0.01%
255
589
$9K ﹤0.01%
122
590
$9K ﹤0.01%
561
591
$9K ﹤0.01%
390
+4
592
$9K ﹤0.01%
136
593
$9K ﹤0.01%
134
594
$9K ﹤0.01%
43
+1
595
$9K ﹤0.01%
151
596
$9K ﹤0.01%
100
597
$8K ﹤0.01%
38
598
$8K ﹤0.01%
145
599
$8K ﹤0.01%
59
600
$8K ﹤0.01%
45
22 23
24
25 26