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
201
$142K 0.02%
233
-3
202
$139K 0.02%
1,982
-565
203
$139K 0.02%
411
204
$137K 0.02%
2,340
205
$137K 0.02%
537
-9
206
$131K 0.02%
2,394
+1,627
207
$130K 0.02%
5,985
208
$129K 0.02%
1,494
209
$129K 0.02%
331
+1
210
$128K 0.02%
1,089
211
$127K 0.02%
3,464
212
$127K 0.02%
632
213
$125K 0.02%
2,330
214
$125K 0.02%
1,112
215
$124K 0.02%
1,643
-106
216
$122K 0.02%
1,862
-97
217
$121K 0.02%
2,332
+1
218
$121K 0.02%
1,931
+1,518
219
$121K 0.02%
1,532
-312
220
$120K 0.02%
696
-194
221
$119K 0.01%
1,000
222
$117K 0.01%
1,550
+266
223
$117K 0.01%
219
224
$116K 0.01%
333
225
$114K 0.01%
4,142
-1,300
7 8
9
10 11