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
IEF icon
626
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7K ﹤0.01%
63
+50
+385% +$5.56K
IGM icon
627
iShares Expanded Tech Sector ETF
IGM
$8.79B
$7K ﹤0.01%
108
– –
JETS icon
628
US Global Jets ETF
JETS
$839M
$7K ﹤0.01%
300
– –
PEG icon
629
Public Service Enterprise Group
PEG
$40.5B
$7K ﹤0.01%
186
– –
PSX icon
630
Phillips 66
PSX
$53.2B
$7K ﹤0.01%
103
-138
-57% -$9.38K
ABB
631
DELISTED
ABB Ltd.
ABB
$7K ﹤0.01%
206
– –
CTT
632
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7K ﹤0.01%
600
– –
CXP
633
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
362
– –
ABR icon
634
Arbor Realty Trust
ABR
$2.34B
$6K ﹤0.01%
300
– –
CMI icon
635
Cummins
CMI
$55.1B
$6K ﹤0.01%
50
– –
CMP icon
636
Compass Minerals
CMP
$784M
$6K ﹤0.01%
86
– –
CXW icon
637
CoreCivic
CXW
$2.11B
$6K ﹤0.01%
700
– –
DWM icon
638
WisdomTree International Equity Fund
DWM
$594M
$6K ﹤0.01%
117
– –
EDIT icon
639
Editas Medicine
EDIT
$248M
$6K ﹤0.01%
150
– –
FNCL icon
640
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$6K ﹤0.01%
207
– –
HPE icon
641
Hewlett Packard
HPE
$31B
$6K ﹤0.01%
399
– –
HYLB icon
642
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6K ﹤0.01%
+142
New +$6K
IGV icon
643
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$6K ﹤0.01%
70
-50
-42% -$4.29K
MJ icon
644
Amplify Alternative Harvest ETF
MJ
$183M
$6K ﹤0.01%
33
+12
+57% +$2.18K
MQY icon
645
BlackRock MuniYield Quality Fund
MQY
$804M
$6K ﹤0.01%
374
– –
REPL icon
646
Replimune Group
REPL
$494M
$6K ﹤0.01%
200
– –
SCCO icon
647
Southern Copper
SCCO
$83.6B
$6K ﹤0.01%
+105
New +$6K
SPDW icon
648
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$6K ﹤0.01%
173
– –
TBT icon
649
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$6K ﹤0.01%
280
– –
TDC icon
650
Teradata
TDC
$1.99B
$6K ﹤0.01%
102
– –
24 25
26
27 28