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
SCHX icon
876
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-228
Closed -$4K
SCKT icon
877
Socket Mobile
SCKT
$8.28M
– –
-440
Closed -$3K
SNOW icon
878
Snowflake
SNOW
$75.3B
$0 ﹤0.01%
1
– –
SOFI icon
879
SoFi Technologies
SOFI
$30.7B
$0 ﹤0.01%
20
– –
STAG icon
880
STAG Industrial
STAG
$6.9B
$0 ﹤0.01%
10
– –
TFI icon
881
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-314
Closed -$16K
TMUS icon
882
T-Mobile US
TMUS
$284B
– –
-2
Closed –
TRVG
883
trivago
TRVG
$235M
$0 ﹤0.01%
20
– –
TXG icon
884
10x Genomics
TXG
$1.74B
$0 ﹤0.01%
2
– –
ULBI icon
885
Ultralife
ULBI
$119M
$0 ﹤0.01%
500
– –
VAL icon
886
Valaris
VAL
$3.64B
– –
-45
Closed -$1K
VALE icon
887
Vale
VALE
$44.4B
$0 ﹤0.01%
128
– –
VFH icon
888
Vanguard Financials ETF
VFH
$12.8B
– –
-85
Closed -$8K
VWOB icon
889
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$0 ﹤0.01%
6
+2
+50% –
VYGR icon
890
Voyager Therapeutics
VYGR
$235M
$0 ﹤0.01%
70
– –
WKHS icon
891
Workhorse Group
WKHS
$19.4M
– –
0
– –
WTRE icon
892
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$0 ﹤0.01%
1,763
– –
XLC icon
893
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-15
Closed -$1K
XOP icon
894
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-10
Closed -$1K
XRAY icon
895
Dentsply Sirona
XRAY
$2.92B
$0 ﹤0.01%
310
– –
XRX icon
896
Xerox
XRX
$493M
$0 ﹤0.01%
248
– –
YETI icon
897
Yeti Holdings
YETI
$2.95B
$0 ﹤0.01%
+1
New –
EGF
898
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01%
709
– –
RVNC
899
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-500
Closed -$15K
B
900
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
3
– –
33 34 35
36
37