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
KTB icon
726
Kontoor Brands
KTB
$4.46B
$3K ﹤0.01%
58
– –
M icon
727
Macy's
M
$4.64B
$3K ﹤0.01%
200
– –
NVO icon
728
Novo Nordisk
NVO
$245B
$3K ﹤0.01%
140
– –
NWL icon
729
Newell Brands
NWL
$2.68B
$3K ﹤0.01%
148
– –
PNR icon
730
Pentair
PNR
$18.1B
$3K ﹤0.01%
43
-2
-4% -$140
RBBN icon
731
Ribbon Communications
RBBN
$707M
$3K ﹤0.01%
500
– –
SCHW icon
732
Charles Schwab
SCHW
$167B
$3K ﹤0.01%
94
– –
WHR icon
733
Whirlpool
WHR
$5.28B
$3K ﹤0.01%
17
– –
WMB icon
734
Williams Companies
WMB
$69.9B
$3K ﹤0.01%
100
– –
FLG
735
Flagstar Financial, Inc.
FLG
$5.39B
$3K ﹤0.01%
67
– –
TTOO
736
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
1
– –
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+60
New +$3K
KL
738
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
71
– –
BUZZ icon
739
VanEck Social Sentiment ETF
BUZZ
$99M
$2K ﹤0.01%
100
– –
DPZ icon
740
Domino's
DPZ
$15.7B
$2K ﹤0.01%
8
– –
EES icon
741
WisdomTree US SmallCap Earnings Fund
EES
$640M
$2K ﹤0.01%
42
– –
ENR icon
742
Energizer
ENR
$1.96B
$2K ﹤0.01%
32
– –
EQX icon
743
Equinox Gold
EQX
$7.65B
$2K ﹤0.01%
300
– –
ERIC icon
744
Ericsson
ERIC
$26.7B
$2K ﹤0.01%
200
– –
FREL icon
745
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2K ﹤0.01%
+71
New +$2K
ILCG icon
746
iShares Morningstar Growth ETF
ILCG
$2.93B
$2K ﹤0.01%
30
– –
IYE icon
747
iShares US Energy ETF
IYE
$1.16B
$2K ﹤0.01%
60
– –
KIM icon
748
Kimco Realty
KIM
$15.4B
$2K ﹤0.01%
97
+1
+1% +$21
AAL icon
749
American Airlines Group
AAL
$8.63B
$2K ﹤0.01%
112
– –
ABNB icon
750
Airbnb
ABNB
$75.8B
$2K ﹤0.01%
12
– –
28 29
30
31 32