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
126
$381K 0.05%
6,905
+3,114
127
$380K 0.05%
5,413
+389
128
$367K 0.05%
3,615
-188
129
$366K 0.05%
2,227
-49
130
$363K 0.05%
3,568
+224
131
$360K 0.05%
3,050
+20
132
$347K 0.04%
5,537
-76
133
$345K 0.04%
6,720
-770
134
$342K 0.04%
2,309
135
$341K 0.04%
596
-25
136
$340K 0.04%
4,500
+2,500
137
$336K 0.04%
860
+1
138
$318K 0.04%
3,360
139
$315K 0.04%
1,430
+47
140
$311K 0.04%
3,314
-416
141
$311K 0.04%
2,340
+1,056
142
$309K 0.04%
1,413
+105
143
$306K 0.04%
2,280
-80
144
$305K 0.04%
6,573
+156
145
$302K 0.04%
2,260
146
$301K 0.04%
1,420
147
$298K 0.04%
6,473
+32
148
$294K 0.04%
3,362
-1,472
149
$292K 0.04%
5,225
+2
150
$285K 0.04%
3,707
-11
4 5
6
7 8