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
651
$6K ﹤0.01%
70
-50
652
$6K ﹤0.01%
33
+12
653
$6K ﹤0.01%
374
654
$6K ﹤0.01%
200
655
$6K ﹤0.01%
+107
656
$6K ﹤0.01%
173
657
$6K ﹤0.01%
280
658
$6K ﹤0.01%
102
659
$5K ﹤0.01%
200
660
$5K ﹤0.01%
100
661
$5K ﹤0.01%
125
-125
662
$5K ﹤0.01%
231
663
$5K ﹤0.01%
43
664
$5K ﹤0.01%
100
665
$5K ﹤0.01%
751
666
$5K ﹤0.01%
100
667
$5K ﹤0.01%
+103
668
$5K ﹤0.01%
71
+11
669
$5K ﹤0.01%
+114
670
$5K ﹤0.01%
+69
671
$5K ﹤0.01%
70
672
$5K ﹤0.01%
133
673
$5K ﹤0.01%
150
674
$5K ﹤0.01%
430
675
$5K ﹤0.01%
975
25 26
27
28 29