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
$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
76
$683K 0.11%
13,866
-2,031
77
$676K 0.11%
12,833
-2,037
78
$672K 0.11%
2,610
79
$671K 0.11%
8,191
80
$657K 0.11%
11,393
-2,567
81
$651K 0.1%
21,148
-3,443
82
$636K 0.1%
7,300
-1,707
83
$613K 0.1%
2,297
-43
84
$611K 0.1%
2,214
-122
85
$609K 0.1%
7,437
-40
86
$598K 0.1%
12,014
+6,806
87
$597K 0.1%
15,101
-1,129
88
$590K 0.09%
7,941
-11,390
89
$572K 0.09%
7,196
-1,254
90
$567K 0.09%
5,157
-230
91
$565K 0.09%
5,315
92
$548K 0.09%
3,815
+284
93
$537K 0.09%
6,759
-3,551
94
$518K 0.08%
1,939
+192
95
$518K 0.08%
1,026
+10
96
$518K 0.08%
4,584
-86
97
$517K 0.08%
1,548
+1
98
$496K 0.08%
3,646
+2,075
99
$470K 0.08%
12,390
-2,304
100
$466K 0.07%
10,655
-7
2 3
4
5 6