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
LMND icon
851
Lemonade
LMND
$3.71B
$0 ﹤0.01%
3
– –
OHI icon
852
Omega Healthcare
OHI
$12.7B
– –
-139
Closed -$5K
OKTA icon
853
Okta
OKTA
$16.1B
$0 ﹤0.01%
2
– –
OMC icon
854
Omnicom Group
OMC
$15.4B
$0 ﹤0.01%
72
– –
ONB icon
855
Old National Bancorp
ONB
$8.94B
$0 ﹤0.01%
6
– –
OPEN icon
856
Opendoor
OPEN
$4.89B
$0 ﹤0.01%
15
– –
PDBC icon
857
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-47
Closed -$1K
PINS icon
858
Pinterest
PINS
$25.8B
$0 ﹤0.01%
3
– –
PLTR icon
859
Palantir
PLTR
$363B
$0 ﹤0.01%
15
– –
PLUG icon
860
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
132
– –
PMCB icon
861
PharmaCyte Biotech
PMCB
$6.46M
$0 ﹤0.01%
+20
New –
PTON icon
862
Peloton Interactive
PTON
$3.27B
– –
-100
Closed -$12K
QNRX
863
Quoin Pharmaceuticals
QNRX
$4.45M
– –
0
– –
REM icon
864
iShares Mortgage Real Estate ETF
REM
$618M
$0 ﹤0.01%
14
– –
ROKU icon
865
Roku
ROKU
$14B
$0 ﹤0.01%
1
– –
RUN icon
866
Sunrun
RUN
$4.19B
$0 ﹤0.01%
3
– –
SAN icon
867
Banco Santander
SAN
$141B
$0 ﹤0.01%
97
– –
SCHD icon
868
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-300
Closed -$8K
SCHX icon
869
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-228
Closed -$4K
SCKT icon
870
Socket Mobile
SCKT
$8.28M
– –
-440
Closed -$3K
SNOW icon
871
Snowflake
SNOW
$75.3B
$0 ﹤0.01%
1
– –
SOFI icon
872
SoFi Technologies
SOFI
$30.7B
$0 ﹤0.01%
20
– –
STAG icon
873
STAG Industrial
STAG
$6.9B
$0 ﹤0.01%
10
– –
TFI icon
874
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-314
Closed -$16K
TMUS icon
875
T-Mobile US
TMUS
$284B
– –
-2
Closed –
33 34
35
36 37