COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$2.39M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.05M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.03M

Top Sells

1
+$7.12M
2
+$5.62M
3
+$3.99M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.38M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.37%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,154
227
– –
-4
228
– –
-145
229
– –
-60
230
– –
-535
231
– –
-55
232
– –
-750
233
– –
-150
234
– –
-86
235
– –
-1,483
236
– –
-5,721
237
– –
-116
238
– –
-296
239
– –
-50
240
– –
-171
241
– –
-72
242
– –
-50
243
– –
-5
244
– –
-1,310
245
– –
-20
246
– –
-1,690
247
– –
-9,800
248
– –
0
249
– –
-49
250
– –
-80
8 9
10
11 12