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
801
$1K ﹤0.01%
28
+5
802
$1K ﹤0.01%
2
803
$1K ﹤0.01%
+150
804
$1K ﹤0.01%
45
805
$1K ﹤0.01%
3,000
806
$1K ﹤0.01%
25
807
$1K ﹤0.01%
50
808
$1K ﹤0.01%
50
809
$1K ﹤0.01%
3
810
$1K ﹤0.01%
7
811
$1K ﹤0.01%
15
812
$1K ﹤0.01%
20
813
$1K ﹤0.01%
110
814
$0 ﹤0.01%
1
815
$0 ﹤0.01%
44
816
$0 ﹤0.01%
3
817
$0 ﹤0.01%
4
818
– –
-500
819
$0 ﹤0.01%
16
+14
820
$0 ﹤0.01%
1
821
– –
-16
822
– –
0
823
$0 ﹤0.01%
120
824
$0 ﹤0.01%
80
825
$0 ﹤0.01%
116
31 32
33
34 35