COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.09%
This Quarter Return
-0.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$26.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.78%
Holding
918
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$557K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$216K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$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 Shares
Change % 		Capital Flow
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10K ﹤0.01%
92
– –
IYG icon
577
iShares US Financial Services ETF
IYG
$1.9B
$10K ﹤0.01%
156
– –
IYT icon
578
iShares US Transportation ETF
IYT
$605M
$10K ﹤0.01%
160
– –
KR icon
579
Kroger
KR
$44.8B
$10K ﹤0.01%
250
– –
LUMN icon
580
Lumen
LUMN
$4.87B
$10K ﹤0.01%
822
– –
VOT icon
581
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10K ﹤0.01%
41
– –
AZN icon
582
AstraZeneca
AZN
$253B
$9K ﹤0.01%
151
– –
BFH icon
583
Bread Financial
BFH
$3.09B
$9K ﹤0.01%
58
– –
BKNG icon
584
Booking.com
BKNG
$178B
$9K ﹤0.01%
4
– –
BXP icon
585
Boston Properties
BXP
$12.2B
$9K ﹤0.01%
82
– –
DKNG icon
586
DraftKings
DKNG
$23.1B
$9K ﹤0.01%
189
– –
GEM icon
587
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$9K ﹤0.01%
246
– –
KYMR icon
588
Kymera Therapeutics
KYMR
$3.11B
$9K ﹤0.01%
150
– –
MAIN icon
589
Main Street Capital
MAIN
$5.95B
$9K ﹤0.01%
255
– –
MOAT icon
590
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9K ﹤0.01%
122
– –
NBH
591
Neuberger Berman Municipal Fund
NBH
$299M
$9K ﹤0.01%
561
– –
NI icon
592
NiSource
NI
$19B
$9K ﹤0.01%
390
+4
+1% +$92
QCLN icon
593
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$9K ﹤0.01%
136
– –
REG icon
594
Regency Centers
REG
$13.4B
$9K ﹤0.01%
134
– –
SNA icon
595
Snap-on
SNA
$17.1B
$9K ﹤0.01%
43
+1
+2% +$209
WOOD icon
596
iShares Global Timber & Forestry ETF
WOOD
$251M
$9K ﹤0.01%
100
– –
APTV icon
597
Aptiv
APTV
$17.5B
$8K ﹤0.01%
51
– –
CB icon
598
Chubb
CB
$111B
$8K ﹤0.01%
58
– –
CE icon
599
Celanese
CE
$5.34B
$8K ﹤0.01%
50
– –
COKE icon
600
Coca-Cola Consolidated
COKE
$10.5B
$8K ﹤0.01%
200
– –
22 23
24
25 26