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
601
$8K ﹤0.01%
152
602
$8K ﹤0.01%
227
603
$8K ﹤0.01%
+183
604
$8K ﹤0.01%
165
+2
605
$8K ﹤0.01%
380
606
$8K ﹤0.01%
205
607
$8K ﹤0.01%
164
+143
608
$8K ﹤0.01%
50
609
$8K ﹤0.01%
38
610
$8K ﹤0.01%
145
611
$8K ﹤0.01%
59
612
$8K ﹤0.01%
45
613
$8K ﹤0.01%
63
614
$8K ﹤0.01%
68
615
$8K ﹤0.01%
600
616
$8K ﹤0.01%
665
617
$7K ﹤0.01%
+151
618
$7K ﹤0.01%
90
619
$7K ﹤0.01%
81
620
$7K ﹤0.01%
692
621
$7K ﹤0.01%
300
622
$7K ﹤0.01%
63
+50
623
$7K ﹤0.01%
108
624
$7K ﹤0.01%
300
625
$7K ﹤0.01%
186