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
751
$2K ﹤0.01%
50
752
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200
753
$2K ﹤0.01%
500
754
$2K ﹤0.01%
112
755
$2K ﹤0.01%
12
756
$2K ﹤0.01%
6
-5
757
$2K ﹤0.01%
200
758
$2K ﹤0.01%
+71
759
$2K ﹤0.01%
30
760
$2K ﹤0.01%
60
761
$2K ﹤0.01%
97
+1
762
$2K ﹤0.01%
550
763
$2K ﹤0.01%
65
764
$2K ﹤0.01%
150
765
$2K ﹤0.01%
160
766
$2K ﹤0.01%
200
767
$2K ﹤0.01%
+68
768
$1K ﹤0.01%
14
-3
769
$1K ﹤0.01%
50
770
$1K ﹤0.01%
2
771
$1K ﹤0.01%
25
772
$1K ﹤0.01%
50
773
$1K ﹤0.01%
50
774
$1K ﹤0.01%
3
775
$1K ﹤0.01%
2
29 30
31
32 33