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
$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
51
$1.37M 0.22%
9,654
+1,925
52
$1.31M 0.21%
10,382
-1,323
53
$1.26M 0.2%
27,197
+1,709
54
$1.23M 0.2%
28,503
-3,307
55
$1.08M 0.17%
16,060
-1,112
56
$1.07M 0.17%
12,307
-7,484
57
$1.07M 0.17%
3,285
-2,909
58
$1.04M 0.17%
13,313
+696
59
$1.03M 0.16%
4,606
-4,173
60
$1.01M 0.16%
7,493
+163
61
$965K 0.15%
11,206
-734
62
$914K 0.15%
8,914
-630
63
$902K 0.14%
11,364
+1,305
64
$888K 0.14%
20,250
-1,805
65
$875K 0.14%
5,361
-339
66
$859K 0.14%
5,207
+217
67
$844K 0.14%
5,867
+123
68
$838K 0.13%
7,589
69
$815K 0.13%
11,112
-4,576
70
$755K 0.12%
7,226
-2,968
71
$753K 0.12%
30,187
-818
72
$715K 0.11%
8,186
-886
73
$705K 0.11%
3,054
-552
74
$688K 0.11%
26,681
+950
75
$685K 0.11%
15,182
-2,096
1 2
3
4 5