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
101
$479K 0.07%
12,146
-244
102
$469K 0.07%
2,463
+326
103
$458K 0.07%
4,237
+895
104
$453K 0.07%
19,942
-245
105
$452K 0.07%
8,265
106
$450K 0.07%
+3,313
107
$437K 0.07%
23,735
-906
108
$434K 0.07%
18,199
+4,596
109
$433K 0.06%
5,731
-797
110
$429K 0.06%
8,582
+1,131
111
$419K 0.06%
4,349
-444
112
$418K 0.06%
6,300
113
$416K 0.06%
5,774
-567
114
$405K 0.06%
6,359
+405
115
$400K 0.06%
8,550
-18,647
116
$391K 0.06%
4,665
117
$391K 0.06%
2,774
-34
118
$383K 0.06%
3,486
+3
119
$381K 0.06%
4,499
-2,260
120
$376K 0.06%
3,361
+902
121
$368K 0.06%
1,536
-7
122
$367K 0.06%
16,469
+585
123
$366K 0.05%
3,331
+58
124
$359K 0.05%
11,564
+190
125
$356K 0.05%
6,645
3 4
5
6 7