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
901
$0 ﹤0.01%
2,818
902
$0 ﹤0.01%
1
903
$0 ﹤0.01%
44
904
$0 ﹤0.01%
3
905
$0 ﹤0.01%
4
906
– –
-50
907
$0 ﹤0.01%
16
+14
908
$0 ﹤0.01%
1
909
$0 ﹤0.01%
10
910
$0 ﹤0.01%
86
911
$0 ﹤0.01%
3
912
– –
-56
913
$0 ﹤0.01%
2
914
$0 ﹤0.01%
2
915
$0 ﹤0.01%
3
916
$0 ﹤0.01%
5
917
– –
-333
918
$0 ﹤0.01%
340
33 34 35 36
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