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
$768M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.76M
3
+$5.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$699K

Top Sells

1
+$2.57M
2
+$2.42M
3
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$956K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.31%
3 Consumer Discretionary 0.59%
4 Industrials 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.1%
22,830
-931
77
$757K 0.1%
7,726
+2
78
$741K 0.1%
2,385
+8
79
$727K 0.09%
7,293
+638
80
$726K 0.09%
5,237
81
$723K 0.09%
7,388
-1
82
$722K 0.09%
13,718
-554
83
$699K 0.09%
+50,000
84
$694K 0.09%
9,469
-106
85
$666K 0.09%
4,232
+118
86
$664K 0.09%
1,798
+102
87
$661K 0.09%
7,248
-164
88
$646K 0.08%
28,388
+2,247
89
$631K 0.08%
4,839
-193
90
$628K 0.08%
1,551
91
$612K 0.08%
15,099
-8,613
92
$611K 0.08%
5,765
+14
93
$599K 0.08%
13,016
-298
94
$597K 0.08%
8,007
+48
95
$594K 0.08%
16,972
-83
96
$581K 0.08%
7,678
-2,539
97
$571K 0.07%
22,587
-2,787
98
$568K 0.07%
3,597
-19
99
$562K 0.07%
13,954
-55
100
$549K 0.07%
8,433
2 3
4
5 6