COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
601
$8K ﹤0.01%
380
602
$8K ﹤0.01%
205
603
$8K ﹤0.01%
164
+143
604
$8K ﹤0.01%
50
605
$8K ﹤0.01%
38
606
$8K ﹤0.01%
145
607
$8K ﹤0.01%
59
608
$8K ﹤0.01%
45
609
$8K ﹤0.01%
63
610
$8K ﹤0.01%
68
611
$8K ﹤0.01%
600
612
$8K ﹤0.01%
665
613
$8K ﹤0.01%
51
614
$8K ﹤0.01%
58
615
$8K ﹤0.01%
50
616
$8K ﹤0.01%
200
617
$7K ﹤0.01%
+226
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
23 24
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