COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
726
$3K ﹤0.01%
140
727
$3K ﹤0.01%
17
728
$3K ﹤0.01%
100
729
$3K ﹤0.01%
67
730
$3K ﹤0.01%
1
731
$3K ﹤0.01%
+60
732
$3K ﹤0.01%
148
733
$3K ﹤0.01%
43
-2
734
$3K ﹤0.01%
500
735
$3K ﹤0.01%
94
736
$3K ﹤0.01%
275
737
$3K ﹤0.01%
71
738
$3K ﹤0.01%
45
739
$2K ﹤0.01%
12
740
$2K ﹤0.01%
6
-5
741
$2K ﹤0.01%
41
742
$2K ﹤0.01%
20
743
$2K ﹤0.01%
31
744
$2K ﹤0.01%
100
745
$2K ﹤0.01%
8
746
$2K ﹤0.01%
42
747
$2K ﹤0.01%
32
748
$2K ﹤0.01%
300
749
$2K ﹤0.01%
200
750
$2K ﹤0.01%
+71
28 29
30
31 32