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
676
$5K ﹤0.01%
430
677
$5K ﹤0.01%
975
678
$5K ﹤0.01%
+260
679
$5K ﹤0.01%
+750
680
$5K ﹤0.01%
100
681
$5K ﹤0.01%
69
682
$5K ﹤0.01%
60
683
$5K ﹤0.01%
240
684
$5K ﹤0.01%
85
685
$5K ﹤0.01%
17
686
$5K ﹤0.01%
503
687
$5K ﹤0.01%
200
688
$5K ﹤0.01%
100
689
$5K ﹤0.01%
467
690
$5K ﹤0.01%
125
-125
691
$4K ﹤0.01%
89
692
$4K ﹤0.01%
40
693
$4K ﹤0.01%
280
694
$4K ﹤0.01%
54
695
$4K ﹤0.01%
180
696
$4K ﹤0.01%
78
697
$4K ﹤0.01%
332
698
$4K ﹤0.01%
329
699
$4K ﹤0.01%
115
700
$4K ﹤0.01%
+50
26 27
28
29 30