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
$668M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.23M
3
+$5.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M

Top Sells

1
+$5.99M
2
+$4.39M
3
+$3.43M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.08M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.46%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.21%
35,656
-25,876
52
$1.42M 0.21%
18,326
-50
53
$1.4M 0.21%
42,567
-6,364
54
$1.4M 0.21%
8,016
+2,809
55
$1.37M 0.21%
3,361
+76
56
$1.34M 0.2%
25,263
+13,249
57
$1.29M 0.19%
5,191
+585
58
$1.26M 0.19%
11,312
+106
59
$1.21M 0.18%
7,504
+11
60
$1.2M 0.18%
25,646
-2,857
61
$1.12M 0.17%
13,344
+31
62
$1.01M 0.15%
11,961
+597
63
$977K 0.15%
5,409
+48
64
$955K 0.14%
2,990
+2,169
65
$949K 0.14%
7,073
-153
66
$885K 0.13%
18,300
-1,950
67
$877K 0.13%
8,308
-606
68
$871K 0.13%
7,589
69
$843K 0.13%
3,199
+145
70
$817K 0.12%
10,860
+2,919
71
$798K 0.12%
8,191
72
$781K 0.12%
5,887
+20
73
$756K 0.11%
7,489
+52
74
$750K 0.11%
2,375
+161
75
$737K 0.11%
11,965
-868
1 2
3
4 5