COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

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

+$798M (+2.5%)

Cap. Flow

+$32.8M

Cap. Flow % of AUM

4.11%

Top 10 Holdings % Top 10 Hldgs %

63.78%

Holding

918

New

Increased

204

Reduced

115

Closed

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$3.85M
2	iShares Core US Aggregate Bond ETF AGG	$3.82M
3	Vanguard FTSE All-World ex-US ETF VEU	$3.35M
4	Vanguard Short-Term Bond ETF BSV	$2.48M
5	iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	$1.52M

Top Sells

1	Direxion Daily S&P 500 Bull 3x Shares SPXL	$557K
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$216K
3	IBDM iShares iBonds Dec 2021 Term Corporate ETF IBDM	$194K
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 SoFi Technologies SOFI $29.3B	$0	﹤0.01%	20	–	–
902	902 STAG Industrial STAG $6.81B	$0	﹤0.01%	10	–	–
903	903 SPDR Nuveen ICE Municipal Bond ETF TFI $3.2B	–	–	-314	Closed	-$16K
904	904 T-Mobile US TMUS $284B	–	–	-2	Closed	–
905	TRVG 905 trivago TRVG $237M	$0	﹤0.01%	100	–	–
906	906 10x Genomics TXG $1.66B	$0	﹤0.01%	2	–	–
907	907 Ultralife ULBI $112M	$0	﹤0.01%	500	–	–
908	908 Valaris VAL $3.49B	–	–	-45	Closed	-$1K
909	909 Vale VALE $43.6B	$0	﹤0.01%	128	–	–
910	910 Vanguard Financials ETF VFH $12.9B	–	–	-85	Closed	-$8K
911	911 Vanguard Emerging Markets Government Bond ETF VWOB $4.53B	$0	﹤0.01%	6 +2	+50%	–
912	912 Voyager Therapeutics VYGR $204M	$0	﹤0.01%	70	–	–
913	913 Workhorse Group WKHS $20M	$0	﹤0.01%	6	–	–
914	914 WisdomTree New Economy Real Estate Fund WTRE $14.1M	$0	﹤0.01%	1,763	–	–
915	915 The Communication Services Select Sector SPDR Fund XLC $25.4B	–	–	-15	Closed	-$1K
916	916 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.86B	–	–	-10	Closed	-$1K
917	917 Dentsply Sirona XRAY $2.77B	$0	﹤0.01%	310	–	–
918	918 Xerox XRX $478M	$0	﹤0.01%	248	–	–