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
151
$285K 0.04%
2,753
+488
152
$281K 0.04%
4,701
153
$277K 0.03%
1,908
-131
154
$276K 0.03%
1,436
+2
155
$261K 0.03%
9,618
+588
156
$260K 0.03%
2,662
157
$253K 0.03%
3,149
+578
158
$252K 0.03%
1,241
-49
159
$244K 0.03%
7,795
160
$242K 0.03%
4,534
+331
161
$227K 0.03%
1,451
+38
162
$227K 0.03%
1,183
+33
163
$223K 0.03%
4,363
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164
$220K 0.03%
4,251
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165
$217K 0.03%
2,493
-6
166
$215K 0.03%
886
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167
$210K 0.03%
2,847
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168
$207K 0.03%
2,522
+51
169
$206K 0.03%
940
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170
$202K 0.03%
1,975
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171
$202K 0.03%
737
+42
172
$201K 0.03%
4,497
+437
173
$201K 0.03%
870
+1
174
$198K 0.02%
1,521
-27
175
$195K 0.02%
915
+12
5 6
7
8 9