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
776
$1K ﹤0.01%
10
777
$1K ﹤0.01%
25
778
$1K ﹤0.01%
28
+5
779
$1K ﹤0.01%
22
+4
780
$1K ﹤0.01%
22
781
$1K ﹤0.01%
20
782
$1K ﹤0.01%
110
783
$1K ﹤0.01%
3
784
$1K ﹤0.01%
50
785
$1K ﹤0.01%
15
786
$1K ﹤0.01%
171
+3
787
$1K ﹤0.01%
20
788
$1K ﹤0.01%
20
789
$1K ﹤0.01%
50
790
$1K ﹤0.01%
15
791
$1K ﹤0.01%
535
792
– –
0
793
$1K ﹤0.01%
52
794
$1K ﹤0.01%
12
795
$1K ﹤0.01%
11
796
$1K ﹤0.01%
4
797
$1K ﹤0.01%
+50
798
$1K ﹤0.01%
5
799
$1K ﹤0.01%
+72
800
$1K ﹤0.01%
7
30 31
32
33 34