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
701
$4K ﹤0.01%
40
702
$4K ﹤0.01%
280
703
$4K ﹤0.01%
54
704
$4K ﹤0.01%
89
705
$4K ﹤0.01%
388
706
$4K ﹤0.01%
200
707
$4K ﹤0.01%
38
-46
708
$4K ﹤0.01%
50
709
$4K ﹤0.01%
166
710
$4K ﹤0.01%
250
711
$4K ﹤0.01%
15
+12
712
$4K ﹤0.01%
60
713
$4K ﹤0.01%
42
714
$4K ﹤0.01%
180
715
$4K ﹤0.01%
78
716
$3K ﹤0.01%
27
717
$3K ﹤0.01%
25
718
$3K ﹤0.01%
62
719
$3K ﹤0.01%
9
720
$3K ﹤0.01%
44
+10
721
$3K ﹤0.01%
24
722
$3K ﹤0.01%
+40
723
$3K ﹤0.01%
125
724
$3K ﹤0.01%
58
725
$3K ﹤0.01%
200
27 28
29
30 31