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 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%
250
579
$10K ﹤0.01%
822
580
$10K ﹤0.01%
41
581
$10K ﹤0.01%
+400
582
$9K ﹤0.01%
151
583
$9K ﹤0.01%
58
584
$9K ﹤0.01%
4
585
$9K ﹤0.01%
82
586
$9K ﹤0.01%
189
587
$9K ﹤0.01%
246
588
$9K ﹤0.01%
150
589
$9K ﹤0.01%
255
590
$9K ﹤0.01%
122
591
$9K ﹤0.01%
561
592
$9K ﹤0.01%
390
+4
593
$9K ﹤0.01%
136
594
$9K ﹤0.01%
134
595
$9K ﹤0.01%
43
+1
596
$9K ﹤0.01%
100
597
$8K ﹤0.01%
51
598
$8K ﹤0.01%
58
599
$8K ﹤0.01%
50
600
$8K ﹤0.01%
200