COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
76
$935K 0.12%
14,561
+11,067
77
$935K 0.12%
6,717
-258
78
$916K 0.11%
11,665
+1,377
79
$876K 0.11%
14,640
-45
80
$861K 0.11%
14,645
+1,802
81
$850K 0.11%
15,734
+40
82
$840K 0.11%
3,485
-13
83
$830K 0.1%
13,125
-532
84
$827K 0.1%
5,501
-179
85
$809K 0.1%
2,465
+29
86
$800K 0.1%
3,709
+220
87
$765K 0.1%
4,660
+60
88
$744K 0.09%
27,197
+1
89
$734K 0.09%
9,981
+564
90
$714K 0.09%
14,241
+2,326
91
$710K 0.09%
16,737
-565
92
$696K 0.09%
6,454
+32
93
$694K 0.09%
7,044
+3,028
94
$687K 0.09%
5,615
95
$683K 0.09%
6,704
96
$678K 0.08%
8,210
-210
97
$673K 0.08%
13,351
-770
98
$668K 0.08%
3,947
+111
99
$668K 0.08%
5,019
-278
100
$662K 0.08%
2,500
2 3
4
5 6