We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
901
– –
-3,354
902
– –
-231
903
– –
-258
904
– –
-3,344
905
– –
-5,124
906
– –
-51
907
– –
-724
908
– –
-20
909
– –
-400
910
– –
-101
911
– –
-19
912
– –
-39
913
– –
-315
914
– –
-30
915
– –
-85
916
– –
-250
917
– –
-97
918
– –
-1,257
919
– –
-150
920
– –
-528
921
– –
-61
922
– –
-368
923
– –
-10
924
– –
-51
925
– –
-43
35 36
37
38 39