COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
26
$3.71M 0.59%
58,976
+1,558
27
$3.58M 0.57%
71,249
-22,384
28
$3.51M 0.56%
149,388
-12,497
29
$3.51M 0.56%
75,967
-8,325
30
$3.42M 0.55%
74,152
-13,287
31
$3.18M 0.51%
50,820
+3,222
32
$3.15M 0.5%
58,873
+19,584
33
$2.97M 0.47%
13,873
+1,620
34
$2.8M 0.45%
22,652
+1,125
35
$2.7M 0.43%
74,053
-20,755
36
$2.63M 0.42%
57,500
-8,480
37
$2.57M 0.41%
24,516
-21,085
38
$2.55M 0.41%
18,876
-85
39
$2.52M 0.4%
18,076
+17,995
40
$2.47M 0.4%
61,532
-9,332
41
$2.33M 0.37%
64,141
-3,261
42
$2.33M 0.37%
40,554
-5,902
43
$2.13M 0.34%
13,042
-402
44
$1.74M 0.28%
7,486
-1,703
45
$1.53M 0.25%
61,182
-2,810
46
$1.51M 0.24%
35,882
-38,618
47
$1.5M 0.24%
8,375
-1,232
48
$1.5M 0.24%
26,755
+3,743
49
$1.5M 0.24%
48,931
-202
50
$1.48M 0.24%
18,376
-245
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