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
+$3.86M
2
+$3.86M
3
+$3.46M
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
+$604K
2
+$220K
3
+$198K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$194K
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$153K

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%
+400
581
$10K ﹤0.01%
41
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
22 23
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