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
+$5.18M
2
+$2.85M
3
+$2.66M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.14M

Top Sells

1
+$7.47M
2
+$5.74M
3
+$4.45M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M

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
701
– –
-64
702
– –
-1,848
703
– –
-4,309
704
– –
-12
705
– –
-682
706
– –
-13
707
– –
-501
708
– –
-131,177
709
– –
-70
710
– –
-1,012
711
– –
-1,551
712
– –
-1,583
713
– –
-1,467
714
– –
-30
715
– –
-5
716
– –
-70
717
– –
-52
718
– –
-435
719
– –
-800
720
– –
-11
721
– –
-61
722
– –
-1,030
723
– –
-2,590
724
– –
-501
725
– –
-580
27 28
29
30 31