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
751
$2K ﹤0.01%
+68
752
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23
753
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20
754
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20
755
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50
756
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200
757
$2K ﹤0.01%
500
758
$2K ﹤0.01%
100
759
$2K ﹤0.01%
8
760
$2K ﹤0.01%
42
761
$2K ﹤0.01%
32
762
$2K ﹤0.01%
300
763
$2K ﹤0.01%
200
764
$2K ﹤0.01%
+71
765
$2K ﹤0.01%
30
766
$2K ﹤0.01%
60
767
$2K ﹤0.01%
97
+1
768
$1K ﹤0.01%
50
769
$1K ﹤0.01%
14
-3
770
$1K ﹤0.01%
50
771
$1K ﹤0.01%
2
772
$1K ﹤0.01%
22
+4
773
$1K ﹤0.01%
22
774
$1K ﹤0.01%
15
775
$1K ﹤0.01%
535
29 30
31
32 33