We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
+$5.18M
2
+$2.85M
3
+$2.66M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.14M

Top Sells

1
+$7.47M
2
+$5.74M
3
+$4.45M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M

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
351
– –
-1,150
352
– –
-784
353
– –
-864
354
– –
-3,167
355
– –
-25
356
– –
-1,064
357
– –
-300
358
– –
-5,154
359
– –
-8
360
– –
-3,254
361
– –
-2,879
362
– –
-2
363
– –
-55
364
– –
-2,781
365
– –
-15
366
– –
-6
367
– –
-801
368
– –
-114
369
– –
-1,154
370
– –
-100
371
– –
-145
372
– –
-60
373
– –
-14
374
– –
-100
375
– –
-306
13 14
15
16 17