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
751
– –
-6
752
– –
-114
753
– –
-1,154
754
– –
-4
755
– –
-145
756
– –
-60
757
– –
-535
758
– –
-55
759
– –
-16
760
– –
-893
761
– –
-1,214
762
– –
-444
763
– –
-31
764
– –
-3,509
765
– –
0
766
– –
-438
767
– –
-562
768
– –
-2,880
769
– –
-15
770
– –
-2,430
771
– –
-899
772
– –
-14
773
– –
-100
774
– –
-306
775
– –
-45
29 30
31
32 33