COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
776
$1K ﹤0.01%
535
777
– –
0
778
$1K ﹤0.01%
52
779
$1K ﹤0.01%
12
780
$1K ﹤0.01%
11
781
$1K ﹤0.01%
4
782
$1K ﹤0.01%
+50
783
$1K ﹤0.01%
5
784
$1K ﹤0.01%
+72
785
$1K ﹤0.01%
7
786
$1K ﹤0.01%
12
787
$1K ﹤0.01%
+24
788
$1K ﹤0.01%
12
789
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10
-42
790
$1K ﹤0.01%
11
791
$1K ﹤0.01%
+11
792
$1K ﹤0.01%
6
793
$1K ﹤0.01%
15
794
$1K ﹤0.01%
15
795
$1K ﹤0.01%
171
+3
796
$1K ﹤0.01%
25
797
$1K ﹤0.01%
50
798
$1K ﹤0.01%
50
799
$1K ﹤0.01%
3
800
$1K ﹤0.01%
2
30 31
32
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