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 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
51
$1.62M 0.2%
11,607
+43
52
$1.55M 0.19%
29,129
+1,705
53
$1.42M 0.18%
26,549
+222
54
$1.42M 0.18%
8,642
+231
55
$1.38M 0.17%
16,625
-285
56
$1.38M 0.17%
52,922
+18,736
57
$1.3M 0.16%
4,204
58
$1.28M 0.16%
16,324
+2,708
59
$1.27M 0.16%
17,994
-35
60
$1.26M 0.16%
12,448
-440
61
$1.24M 0.16%
31,747
+3,877
62
$1.18M 0.15%
15,885
+174
63
$1.17M 0.15%
13,024
-1,331
64
$1.14M 0.14%
8,833
+33
65
$1.1M 0.14%
20,995
-205
66
$1.1M 0.14%
131,821
+94
67
$1.04M 0.13%
7,553
-12
68
$1.03M 0.13%
28,450
+104
69
$1.01M 0.13%
12,236
+2,627
70
$1M 0.13%
9,759
-47
71
$991K 0.12%
4,532
-329
72
$965K 0.12%
12,854
+1,007
73
$958K 0.12%
8,155
74
$947K 0.12%
16,885
+784
75
$943K 0.12%
8,633
-141
1 2
3
4 5