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
751
– –
-4,841
752
– –
-62
753
– –
-200
754
– –
-1,506
755
– –
-25
756
– –
-85
757
– –
-675
758
– –
-350
759
– –
-12
760
– –
-2
761
– –
-2
762
– –
-490
763
– –
-250
764
– –
-199
765
– –
-1
766
– –
-19
767
– –
-225
768
– –
-969
769
– –
-700
770
– –
-3
771
– –
-455
772
– –
-50
773
– –
-4
774
– –
-350
775
– –
-512
29 30
31
32 33