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
VTIP icon
801
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
28
+5
+22% +$179
ZS icon
802
Zscaler
ZS
$42.3B
$1K ﹤0.01%
2
– –
ATYR
803
aTyr Pharma
ATYR
$536M
$1K ﹤0.01%
+150
New +$1K
CVET
804
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
45
– –
GSV
805
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
3,000
– –
REZI icon
806
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
25
– –
SCHZ icon
807
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1K ﹤0.01%
50
– –
SONY icon
808
Sony
SONY
$165B
$1K ﹤0.01%
50
– –
SPOT icon
809
Spotify
SPOT
$147B
$1K ﹤0.01%
3
– –
FLGT icon
810
Fulgent Genetics
FLGT
$674M
$1K ﹤0.01%
7
– –
JPST icon
811
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1K ﹤0.01%
15
– –
NFRA icon
812
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1K ﹤0.01%
20
– –
NWSA icon
813
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
110
– –
ACB
814
Aurora Cannabis
ACB
$275M
$0 ﹤0.01%
1
– –
ALV icon
815
Autoliv
ALV
$9.55B
$0 ﹤0.01%
44
– –
APPN icon
816
Appian
APPN
$2.25B
$0 ﹤0.01%
3
– –
ASIX icon
817
AdvanSix
ASIX
$566M
$0 ﹤0.01%
4
– –
ATHA icon
818
Athira Pharma
ATHA
$15.5M
– –
-500
Closed -$5K
BLNK icon
819
Blink Charging
BLNK
$118M
$0 ﹤0.01%
16
+14
+700% –
BURL icon
820
Burlington
BURL
$18.4B
$0 ﹤0.01%
1
– –
BYND icon
821
Beyond Meat
BYND
$187M
– –
-16
Closed -$3K
CGC
822
Canopy Growth
CGC
$449M
– –
0
– –
CHRW icon
823
C.H. Robinson
CHRW
$14.7B
$0 ﹤0.01%
120
– –
CMA icon
824
Comerica
CMA
$8.87B
$0 ﹤0.01%
80
– –
COF icon
825
Capital One
COF
$142B
$0 ﹤0.01%
116
– –
31 32
33
34 35