COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-5.89%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
-$109M
(-15%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
988
New
2
Increased
48
Reduced
97
Closed
825
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66M |
| 2 |
Analog Devices
ADI
|
+$2.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$1.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.03M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$7.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.99M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$3.28M |
| 5 |
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% |
