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
851
– –
-399
852
– –
-380
853
– –
-234
854
– –
-867
855
– –
-87
856
– –
-1,229
857
– –
-32
858
– –
-45
859
– –
-72
860
– –
-6,094
861
– –
-425
862
– –
-801
863
– –
-50
864
– –
-95
865
– –
-618
866
– –
-280
867
– –
-700
868
– –
-576
869
– –
-250
870
– –
-500
871
– –
-1,629
872
– –
-226
873
– –
-350
874
– –
-324
875
– –
-58
33 34
35
36 37