COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
801
$1K ﹤0.01%
3
802
$1K ﹤0.01%
2
803
$1K ﹤0.01%
10
804
$1K ﹤0.01%
25
805
$1K ﹤0.01%
28
+5
806
$1K ﹤0.01%
2
807
$1K ﹤0.01%
+150
808
$1K ﹤0.01%
45
809
$1K ﹤0.01%
3,000
810
$1K ﹤0.01%
22
+4
811
$1K ﹤0.01%
14
-3
812
$1K ﹤0.01%
11
813
$1K ﹤0.01%
20
814
– –
-520
815
– –
-16
816
– –
0
817
$0 ﹤0.01%
120
818
$0 ﹤0.01%
80
819
$0 ﹤0.01%
116
820
– –
-29
821
$0 ﹤0.01%
2
822
$0 ﹤0.01%
2
823
$0 ﹤0.01%
1
824
$0 ﹤0.01%
95
825
$0 ﹤0.01%
113
31 32
33
34 35