COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
651
$6K ﹤0.01%
+106
652
$6K ﹤0.01%
100
653
$6K ﹤0.01%
+68
654
$6K ﹤0.01%
23
655
$6K ﹤0.01%
260
656
$6K ﹤0.01%
100
657
$6K ﹤0.01%
166
658
$6K ﹤0.01%
318
659
$5K ﹤0.01%
+103
660
$5K ﹤0.01%
89
661
$5K ﹤0.01%
58
662
$5K ﹤0.01%
+236
663
$5K ﹤0.01%
150
664
$5K ﹤0.01%
344
665
$5K ﹤0.01%
100
666
$5K ﹤0.01%
751
667
$5K ﹤0.01%
100
668
$5K ﹤0.01%
231
669
$5K ﹤0.01%
43
670
$5K ﹤0.01%
71
+11
671
$5K ﹤0.01%
+114
672
$5K ﹤0.01%
+69
673
$5K ﹤0.01%
70
674
$5K ﹤0.01%
133
675
$5K ﹤0.01%
150
25 26
27
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