COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.89%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-15%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
988
New
2
Increased
50
Reduced
95
Closed
829
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 2 |
Analog Devices
ADI
|
$2.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.99M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Costco
COST
$418B
| – | – |
-85
| Closed | -$41K |
|
977
Coupang
CPNG
$52.1B
| – | – |
-675
| Closed | -$9K |
|
978
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-350
| Closed | -$48K |
|
979
Cerence
CRNC
$456M
| – | – |
-12
| Closed | – |
|
980
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-2
| Closed | – |
|
981
CrowdStrike
CRWD
$106B
| – | – |
-2
| Closed | – |
|
982
Carriage Services
CSV
$687M
| – | – |
-490
| Closed | -$19K |
|
983
CSX Corp
CSX
$60.6B
| – | – |
-810
| Closed | -$24K |
|
984
Coterra Energy
CTRA
$18.7B
| – | – |
-250
| Closed | -$6K |
|
985
Corteva
CTVA
$50.4B
| – | – |
-199
| Closed | -$11K |
|
986
CureVac
CVAC
$1.21B
| – | – |
-1
| Closed | – |
|
987
Cavco Industries
CVCO
$4.2B
| – | – |
-19
| Closed | -$4K |
|
988
Cenovus Energy
CVE
$29.9B
| – | – |
-95
| Closed | -$1K |
|