COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+3.14%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$52.7M
(+8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
880
New
102
Increased
203
Reduced
124
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.69M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.97M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$777K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.84% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.68% |
