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
ARKX icon
776
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1K ﹤0.01%
50
– –
ADNT icon
777
Adient
ADNT
$2B
$1K ﹤0.01%
14
-3
-18% -$214
AEO icon
778
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
50
– –
ANSS
779
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
– –
AVNS icon
780
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
22
+4
+22% +$182
BEN icon
781
Franklin Resources
BEN
$13B
$1K ﹤0.01%
22
– –
BHF icon
782
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
15
– –
BLDP
783
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
535
– –
BNGO icon
784
Bionano Genomics
BNGO
$18.7M
– –
0
– -$1K
CCJ icon
785
Cameco
CCJ
$33B
$1K ﹤0.01%
52
– –
CRNC icon
786
Cerence
CRNC
$399M
$1K ﹤0.01%
12
– –
CSTL icon
787
Castle Biosciences
CSTL
$683M
$1K ﹤0.01%
11
– –
DDOG icon
788
Datadog
DDOG
$47.5B
$1K ﹤0.01%
4
– –
DNUT icon
789
Krispy Kreme
DNUT
$579M
$1K ﹤0.01%
+50
New +$1K
EA icon
790
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
5
– –
ENVX icon
791
Enovix
ENVX
$1.81B
$1K ﹤0.01%
+72
New +$1K
GKOS icon
792
Glaukos
GKOS
$5.39B
$1K ﹤0.01%
12
– –
GRWG icon
793
GrowGeneration
GRWG
$90.3M
$1K ﹤0.01%
+24
New +$1K
IAK icon
794
iShares US Insurance ETF
IAK
$707M
$1K ﹤0.01%
11
– –
IDEV icon
795
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1K ﹤0.01%
12
– –
INO icon
796
Inovio Pharmaceuticals
INO
$148M
$1K ﹤0.01%
10
-42
-81% -$4.2K
IPAC icon
797
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1K ﹤0.01%
11
– –
IPO icon
798
Renaissance IPO ETF
IPO
$165M
$1K ﹤0.01%
+11
New +$1K
JAZZ icon
799
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
6
– –
OTLY
800
Oatly Group
OTLY
$524M
$1K ﹤0.01%
3
– –
30 31
32
33 34