COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
-0.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$19.4M
(+2.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
918
New
37
Increased
205
Reduced
115
Closed
25
Top Buys
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$557K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$216K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$194K |
| 4 |
AT&T
T
|
+$192K |
| 5 |
RESP
WisdomTree U.S. ESG Fund
RESP
|
+$148K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.89% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
