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
$668M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.23M
3
+$5.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M

Top Sells

1
+$5.99M
2
+$4.39M
3
+$3.43M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.08M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.46%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.58%
70,023
-5,944
27
$3.88M 0.58%
10,142
-2,631
28
$3.77M 0.56%
57,186
-1,790
29
$3.27M 0.49%
68,846
-26,912
30
$3.23M 0.48%
16,897
+8,522
31
$3.12M 0.47%
20,518
+1,642
32
$3.1M 0.46%
22,051
-601
33
$3.04M 0.45%
65,371
-8,781
34
$2.93M 0.44%
17,848
-228
35
$2.63M 0.39%
110,508
-38,880
36
$2.52M 0.38%
11,835
-2,038
37
$2.5M 0.37%
49,679
-21,570
38
$2.49M 0.37%
64,006
-10,047
39
$2.38M 0.36%
13,447
+405
40
$2.36M 0.35%
36,713
-3,841
41
$2.35M 0.35%
55,965
-8,176
42
$2.14M 0.32%
20,090
-4,426
43
$2.13M 0.32%
32,397
+5,642
44
$1.76M 0.26%
7,349
-137
45
$1.61M 0.24%
14,566
+2,259
46
$1.6M 0.24%
10,545
+163
47
$1.57M 0.24%
25,306
-33,567
48
$1.57M 0.23%
34,982
-900
49
$1.53M 0.23%
9,984
+330
50
$1.45M 0.22%
20,170
+4,110
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