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
101
$459K 0.07%
7,542
+1,858
102
$459K 0.07%
20,187
-352
103
$441K 0.07%
6,528
-6,992
104
$435K 0.07%
6,000
105
$419K 0.07%
6,341
-616
106
$417K 0.07%
2,441
-265
107
$410K 0.07%
1,627
-54
108
$402K 0.06%
4,265
-30
109
$402K 0.06%
4,793
-2,862
110
$401K 0.06%
4,052
+2,500
111
$391K 0.06%
8,265
112
$389K 0.06%
6,300
113
$378K 0.06%
24,641
+4,737
114
$373K 0.06%
7,451
+6,751
115
$370K 0.06%
3,273
-209
116
$360K 0.06%
3,510
-1,233
117
$357K 0.06%
4,665
-36
118
$356K 0.06%
11,374
-3,599
119
$346K 0.06%
15,884
+13,564
120
$342K 0.05%
10,796
-1,410
121
$340K 0.05%
3,541
-1,319
122
$340K 0.05%
6,645
+6,300
123
$337K 0.05%
3,483
-1,304
124
$334K 0.05%
2,808
-457
125
$334K 0.05%
5,954
-2,180
3 4
5
6 7