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
726
$3K ﹤0.01%
58
727
$3K ﹤0.01%
200
728
$3K ﹤0.01%
140
729
$3K ﹤0.01%
148
730
$3K ﹤0.01%
43
-2
731
$3K ﹤0.01%
500
732
$3K ﹤0.01%
94
733
$3K ﹤0.01%
17
734
$3K ﹤0.01%
100
735
$3K ﹤0.01%
67
736
$3K ﹤0.01%
1
737
$3K ﹤0.01%
+60
738
$3K ﹤0.01%
71
739
$2K ﹤0.01%
112
740
$2K ﹤0.01%
12
741
$2K ﹤0.01%
6
-5
742
$2K ﹤0.01%
41
743
$2K ﹤0.01%
20
744
$2K ﹤0.01%
31
745
$2K ﹤0.01%
550
746
$2K ﹤0.01%
65
747
$2K ﹤0.01%
150
748
$2K ﹤0.01%
100
749
$2K ﹤0.01%
160
750
$2K ﹤0.01%
200
28 29
30
31 32