COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$27.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
207
Reduced
146
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.49M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.36M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GKOS icon
876
Glaukos
GKOS
$5.42B
– –
-12
Closed -$1K
GRWG icon
877
GrowGeneration
GRWG
$96.8M
$0 ﹤0.01%
24
– –
GSG icon
878
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$0 ﹤0.01%
340
– –
GTX icon
879
Garrett Motion
GTX
$2.6B
$0 ﹤0.01%
10
– –
HRL icon
880
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
5
-514
-99% –
HSBC icon
881
HSBC
HSBC
$222B
– –
-125
Closed -$3K
HYLB icon
882
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-142
Closed -$6K
IBB icon
883
iShares Biotechnology ETF
IBB
$5.69B
$0 ﹤0.01%
3
– –
IGLB icon
884
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
– –
-69
Closed -$5K
IP icon
885
International Paper
IP
$25.9B
$0 ﹤0.01%
+9
New –
JPST icon
886
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-15
Closed -$1K
KNSL icon
887
Kinsale Capital Group
KNSL
$10.6B
$0 ﹤0.01%
2
– –
KR icon
888
Kroger
KR
$45.2B
– –
-250
Closed -$10K
KTB icon
889
Kontoor Brands
KTB
$4.32B
$0 ﹤0.01%
5
-53
-91% –
LMND icon
890
Lemonade
LMND
$3.78B
$0 ﹤0.01%
3
– –
LYB icon
891
LyondellBasell Industries
LYB
$17.7B
– –
-300
Closed -$28K
MASS icon
892
908 Devices
MASS
$221M
– –
-5,000
Closed -$163K
MSI icon
893
Motorola Solutions
MSI
$79.1B
$0 ﹤0.01%
32
– –
NIO icon
894
NIO
NIO
$14B
$0 ﹤0.01%
+10
New –
NIM icon
895
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-2,750
Closed -$30K
NMG
896
Nouveau Monde Graphite
NMG
$294M
– –
-2,500
Closed -$14K
NVT icon
897
nVent Electric
NVT
$14.2B
$0 ﹤0.01%
2
– –
SCHO icon
898
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-200
Closed -$10K
SCZ icon
899
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-54
Closed -$4K
SMMD icon
900
iShares Russell 2500 ETF
SMMD
$1.61B
$0 ﹤0.01%
2
– –
34 35
36
37 38