COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
551
– –
-937
552
– –
-54
553
– –
-10
554
– –
-170
555
– –
-25
556
– –
-1
557
– –
-2
558
– –
-1,183
559
– –
-498
560
– –
-2,346
561
– –
-25
562
– –
-50
563
– –
-250
564
– –
-928
565
– –
-1,834
566
– –
-709
567
– –
-9,542
568
– –
-105
569
– –
-389
570
– –
-897
571
– –
-933
572
– –
-128
573
– –
-67
574
– –
-175
575
– –
-283
21 22
23
24 25