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
876
$0 ﹤0.01%
1,763
877
– –
-15
878
– –
-10
879
$0 ﹤0.01%
310
880
$0 ﹤0.01%
248
881
$0 ﹤0.01%
+1
882
$0 ﹤0.01%
709
883
– –
-500
884
$0 ﹤0.01%
3
885
$0 ﹤0.01%
12
886
$0 ﹤0.01%
100
887
$0 ﹤0.01%
112
888
– –
-2
889
$0 ﹤0.01%
100
890
– –
0
891
$0 ﹤0.01%
60
892
$0 ﹤0.01%
10
893
$0 ﹤0.01%
25
894
$0 ﹤0.01%
25
895
$0 ﹤0.01%
6
896
$0 ﹤0.01%
20
897
$0 ﹤0.01%
30
898
$0 ﹤0.01%
1
899
– –
-5
900
– –
-1,340
33 34 35
36
37