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
176
$190K 0.02%
3,428
+53
177
$190K 0.02%
2,326
-82
178
$190K 0.02%
3,027
+59
179
$186K 0.02%
1,494
180
$186K 0.02%
1,265
+2
181
$186K 0.02%
835
182
$184K 0.02%
2,228
183
$180K 0.02%
3,046
184
$180K 0.02%
1,916
+3
185
$179K 0.02%
1,406
+1
186
$178K 0.02%
7,700
187
$174K 0.02%
729
-10
188
$173K 0.02%
1,524
+46
189
$169K 0.02%
845
190
$168K 0.02%
3,438
+210
191
$164K 0.02%
1,877
+76
192
$163K 0.02%
5,000
193
$163K 0.02%
1,450
-50
194
$159K 0.02%
1,577
-98
195
$157K 0.02%
6,390
+6,091
196
$157K 0.02%
753
197
$151K 0.02%
+1,500
198
$150K 0.02%
3,300
199
$145K 0.02%
405
200
$144K 0.02%
435
6 7
8
9 10