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
651
$6K ﹤0.01%
226
652
$6K ﹤0.01%
100
653
$6K ﹤0.01%
+68
654
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23
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260
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100
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166
658
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318
659
$5K ﹤0.01%
+69
660
$5K ﹤0.01%
231
661
$5K ﹤0.01%
43
662
$5K ﹤0.01%
751
663
$5K ﹤0.01%
100
664
$5K ﹤0.01%
+103
665
$5K ﹤0.01%
71
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+114
667
$5K ﹤0.01%
70
668
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669
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150
670
$5K ﹤0.01%
430
671
$5K ﹤0.01%
975
672
$5K ﹤0.01%
+260
673
$5K ﹤0.01%
+750
674
$5K ﹤0.01%
100
675
$5K ﹤0.01%
69