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
$768M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.76M
3
+$5.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$699K

Top Sells

1
+$2.57M
2
+$2.42M
3
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$956K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.31%
3 Consumer Discretionary 0.59%
4 Industrials 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.48%
59,986
-126
27
$3.57M 0.46%
16,204
-711
28
$3.44M 0.45%
17,682
29
$3.41M 0.44%
20,990
-112
30
$3.35M 0.44%
48,990
-12,643
31
$3.16M 0.41%
64,102
-16,950
32
$3.12M 0.41%
11,010
-1,015
33
$3.06M 0.4%
21,520
-998
34
$2.87M 0.37%
61,492
-2,247
35
$2.64M 0.34%
54,104
-8,289
36
$2.61M 0.34%
7,671
+209
37
$2.53M 0.33%
54,761
-2,429
38
$2.48M 0.32%
27,548
+1,777
39
$2.34M 0.31%
32,127
-834
40
$2.27M 0.3%
94,870
-5,578
41
$2.25M 0.29%
55,253
-1,682
42
$2.24M 0.29%
32,146
+182
43
$2.18M 0.28%
42,923
-6,774
44
$2.16M 0.28%
34,685
-252
45
$2.13M 0.28%
12,868
-524
46
$1.78M 0.23%
16,509
-2,037
47
$1.67M 0.22%
46,881
+2,731
48
$1.63M 0.21%
3,252
-46
49
$1.61M 0.21%
15,027
+383
50
$1.6M 0.21%
18,125
+8
1
2
3 4 5