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
101
$661K 0.08%
5,987
+799
102
$659K 0.08%
6,703
-928
103
$635K 0.08%
12,494
-565
104
$630K 0.08%
1,759
+36
105
$612K 0.08%
29,981
-9,409
106
$609K 0.08%
6,094
107
$604K 0.08%
4,044
-15
108
$582K 0.07%
5,430
-33
109
$567K 0.07%
6,599
+106
110
$552K 0.07%
20,796
-266
111
$525K 0.07%
9,861
-272
112
$480K 0.06%
11,167
+3,185
113
$480K 0.06%
8,265
114
$462K 0.06%
7,704
+50
115
$458K 0.06%
1,368
116
$453K 0.06%
1,660
+130
117
$449K 0.06%
3,482
118
$443K 0.06%
8,440
-103
119
$442K 0.06%
11,397
+1,550
120
$437K 0.05%
1,654
121
$427K 0.05%
6,699
+744
122
$411K 0.05%
7,313
+181
123
$405K 0.05%
7,437
-91
124
$399K 0.05%
9,634
+3,090
125
$384K 0.05%
16,764
3 4
5
6 7