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
701
$4K ﹤0.01%
595
702
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703
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704
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50
-150
705
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58
706
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388
707
$4K ﹤0.01%
200
708
$4K ﹤0.01%
377
-465
709
$4K ﹤0.01%
50
710
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166
711
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712
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15
+12
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715
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716
$3K ﹤0.01%
+40
717
$3K ﹤0.01%
275
718
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94
719
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17
720
$3K ﹤0.01%
100
721
$3K ﹤0.01%
67
722
$3K ﹤0.01%
1
723
$3K ﹤0.01%
+60
724
$3K ﹤0.01%
27
725
$3K ﹤0.01%
25
27 28
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30 31