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
SCHP icon
751
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
+68
New +$2K
WAB icon
752
Wabtec
WAB
$33B
$2K ﹤0.01%
23
– –
WOLF icon
753
Wolfspeed
WOLF
$196M
$2K ﹤0.01%
20
– –
ZG icon
754
Zillow
ZG
$20.5B
$2K ﹤0.01%
20
– –
DMTK
755
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
50
– –
LTRPA
756
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
200
– –
TA
757
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
500
– –
BUZZ icon
758
VanEck Social Sentiment ETF
BUZZ
$99M
$2K ﹤0.01%
100
– –
DPZ icon
759
Domino's
DPZ
$15.7B
$2K ﹤0.01%
8
– –
EES icon
760
WisdomTree US SmallCap Earnings Fund
EES
$640M
$2K ﹤0.01%
42
– –
ENR icon
761
Energizer
ENR
$1.96B
$2K ﹤0.01%
32
– –
EQX icon
762
Equinox Gold
EQX
$7.65B
$2K ﹤0.01%
300
– –
ERIC icon
763
Ericsson
ERIC
$26.7B
$2K ﹤0.01%
200
– –
FREL icon
764
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2K ﹤0.01%
+71
New +$2K
ILCG icon
765
iShares Morningstar Growth ETF
ILCG
$2.93B
$2K ﹤0.01%
30
– –
IYE icon
766
iShares US Energy ETF
IYE
$1.16B
$2K ﹤0.01%
60
– –
KIM icon
767
Kimco Realty
KIM
$15.4B
$2K ﹤0.01%
97
+1
+1% +$21
ARKX icon
768
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1K ﹤0.01%
50
– –
ADNT icon
769
Adient
ADNT
$2B
$1K ﹤0.01%
14
-3
-18% -$214
AEO icon
770
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
50
– –
ANSS
771
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
– –
AVNS icon
772
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
22
+4
+22% +$182
BEN icon
773
Franklin Resources
BEN
$13B
$1K ﹤0.01%
22
– –
BHF icon
774
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
15
– –
BLDP
775
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
535
– –
29 30
31
32 33