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
1
$187M 23.44%
434,508
+1,887
2
$75.9M 9.5%
660,699
+33,300
3
$58.2M 7.29%
954,949
+55,026
4
$40.9M 5.12%
498,958
+30,213
5
$34.4M 4.31%
188,773
+5,348
6
$33.9M 4.25%
477,460
+7,919
7
$21.8M 2.74%
273,609
-1,230
8
$20.9M 2.62%
383,344
+70,497
9
$18.3M 2.3%
214,513
+5,562
10
$17.7M 2.21%
321,292
+8,484
11
$12.5M 1.56%
31,659
+1,238
12
$10.9M 1.36%
108,608
+110
13
$10.8M 1.35%
209,051
+12,302
14
$9.72M 1.22%
207,857
-3,174
15
$9.52M 1.19%
67,303
-868
16
$8.03M 1.01%
144,909
+210
17
$7.6M 0.95%
133,406
+1,496
18
$6.61M 0.83%
106,995
+11,318
19
$6.04M 0.76%
70,051
-253
20
$5.96M 0.75%
46,690
+4,503
21
$5.92M 0.74%
61,715
+2,060
22
$5.81M 0.73%
88,609
-151
23
$5.19M 0.65%
200,637
+18,936
24
$5.18M 0.65%
82,485
+2,391
25
$5.08M 0.64%
101,560
+2,237
1
2 3 4 5