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
CRH icon
826
CRH
CRH
$75.4B
– –
-29
Closed -$1K
CRSP icon
827
CRISPR Therapeutics
CRSP
$4.99B
$0 ﹤0.01%
2
– –
CRWD icon
828
CrowdStrike
CRWD
$105B
$0 ﹤0.01%
2
– –
CVAC icon
829
CureVac
CVAC
$1.21B
$0 ﹤0.01%
1
– –
CVE icon
830
Cenovus Energy
CVE
$28.7B
$0 ﹤0.01%
95
– –
CWH icon
831
Camping World
CWH
$1.12B
$0 ﹤0.01%
113
– –
DAL icon
832
Delta Air Lines
DAL
$39.9B
$0 ﹤0.01%
3
– –
DD icon
833
DuPont de Nemours
DD
$32.6B
– –
-350
Closed -$27K
DGRO icon
834
iShares Core Dividend Growth ETF
DGRO
$33.7B
$0 ﹤0.01%
7
– –
DOW icon
835
Dow Inc
DOW
$17.4B
– –
-520
Closed -$33K
EBAY icon
836
eBay
EBAY
$42.3B
$0 ﹤0.01%
2
– –
ESTC icon
837
Elastic
ESTC
$9.21B
$0 ﹤0.01%
3
– –
EXAS icon
838
Exact Sciences
EXAS
$10.2B
$0 ﹤0.01%
2
– –
FDWM icon
839
Fidelity Women's Leadership ETF
FDWM
$4.42M
$0 ﹤0.01%
3
– –
FSST icon
840
Fidelity Sustainable US Equity ETF
FSST
$16.8M
$0 ﹤0.01%
1
– –
FTF
841
Franklin Limited Duration Income Trust
FTF
$260M
– –
-500
Closed -$5K
FVRR icon
842
Fiverr
FVRR
$875M
$0 ﹤0.01%
2
– –
GDX icon
843
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GSG icon
844
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$0 ﹤0.01%
340
– –
GTX icon
845
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
10
– –
HES
846
DELISTED
Hess
HES
$0 ﹤0.01%
86
– –
IBB icon
847
iShares Biotechnology ETF
IBB
$5.8B
$0 ﹤0.01%
3
– –
IDU icon
848
iShares US Utilities ETF
IDU
$1.63B
– –
-56
Closed -$4K
KNSL icon
849
Kinsale Capital Group
KNSL
$10.6B
$0 ﹤0.01%
2
– –
LCID icon
850
Lucid Motors
LCID
$5.66B
$0 ﹤0.01%
2
– –
32 33
34
35 36