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
801
$1K ﹤0.01%
12
802
$1K ﹤0.01%
+24
803
$1K ﹤0.01%
11
804
$1K ﹤0.01%
12
805
$1K ﹤0.01%
10
-42
806
$1K ﹤0.01%
11
807
$1K ﹤0.01%
+11
808
$1K ﹤0.01%
6
809
$1K ﹤0.01%
15
810
$1K ﹤0.01%
2
811
$1K ﹤0.01%
+150
812
$1K ﹤0.01%
45
813
$1K ﹤0.01%
3,000
814
$0 ﹤0.01%
95
815
$0 ﹤0.01%
113
816
$0 ﹤0.01%
3
817
– –
-837
818
$0 ﹤0.01%
7
819
– –
-520
820
$0 ﹤0.01%
2
821
$0 ﹤0.01%
3
822
$0 ﹤0.01%
2
823
$0 ﹤0.01%
2
824
$0 ﹤0.01%
2
825
$0 ﹤0.01%
340
31 32
33
34 35