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
$768M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.76M
3
+$5.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$699K

Top Sells

1
+$2.57M
2
+$2.42M
3
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$956K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.31%
3 Consumer Discretionary 0.59%
4 Industrials 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.21%
10,440
-6
52
$1.58M 0.21%
18,784
-1,065
53
$1.41M 0.18%
9,904
54
$1.36M 0.18%
5,557
+350
55
$1.36M 0.18%
7,261
-453
56
$1.33M 0.17%
3,007
+24
57
$1.33M 0.17%
11,515
+432
58
$1.3M 0.17%
22,586
-1,193
59
$1.26M 0.16%
5,974
+134
60
$1.18M 0.15%
8,183
61
$1.17M 0.15%
10,750
+821
62
$1.16M 0.15%
11,885
-63
63
$1.12M 0.15%
22,783
-2,426
64
$1.07M 0.14%
7,386
+223
65
$1.06M 0.14%
7,592
+28
66
$1.06M 0.14%
5,742
-2
67
$1.01M 0.13%
7,524
+12
68
$1.01M 0.13%
13,654
+180
69
$975K 0.13%
3,266
-3
70
$969K 0.13%
2,540
71
$953K 0.12%
18,230
+1,690
72
$942K 0.12%
14,928
+209
73
$859K 0.11%
8,047
+239
74
$812K 0.11%
12,027
+67
75
$806K 0.11%
2,363
1 2
3
4 5