COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
901
$0 ﹤0.01%
100
902
– –
0
903
$0 ﹤0.01%
60
904
$0 ﹤0.01%
10
905
$0 ﹤0.01%
25
906
$0 ﹤0.01%
25
907
$0 ﹤0.01%
6
908
$0 ﹤0.01%
20
909
$0 ﹤0.01%
30
910
$0 ﹤0.01%
1
911
– –
-1,340
912
$0 ﹤0.01%
2,818
913
– –
-333
914
$0 ﹤0.01%
2
915
$0 ﹤0.01%
340
916
$0 ﹤0.01%
1
917
– –
-500
918
– –
-5
33 34 35 36
37