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
$668M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.23M
3
+$5.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M

Top Sells

1
+$5.99M
2
+$4.39M
3
+$3.43M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.08M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.46%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.11%
11,478
+85
77
$730K 0.11%
2,363
+66
78
$727K 0.11%
29,049
-1,138
79
$721K 0.11%
4,018
+203
80
$693K 0.1%
26,210
-471
81
$693K 0.1%
14,582
-519
82
$684K 0.1%
7,228
-72
83
$681K 0.1%
5,315
84
$662K 0.1%
7,886
+3,302
85
$661K 0.1%
1,542
-6
86
$647K 0.1%
7,250
-936
87
$633K 0.09%
2,540
-70
88
$632K 0.09%
19,324
-1,824
89
$628K 0.09%
7,410
+214
90
$607K 0.09%
13,344
-1,838
91
$545K 0.08%
3,597
-49
92
$540K 0.08%
4,914
-243
93
$528K 0.08%
1,983
+44
94
$523K 0.08%
986
-40
95
$522K 0.08%
10,178
-477
96
$507K 0.08%
1,627
97
$503K 0.08%
6,749
-4,363
98
$491K 0.07%
8,654
+1,112
99
$483K 0.07%
9,805
-4,061
100
$479K 0.07%
2,612
+171
2 3
4
5 6