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
101
$536K 0.07%
2,694
+257
102
$522K 0.07%
1,085
+38
103
$521K 0.07%
4,715
-54
104
$513K 0.07%
1,544
105
$512K 0.07%
2,423
106
$494K 0.06%
1,054
+74
107
$488K 0.06%
6,300
108
$476K 0.06%
4,483
-250
109
$467K 0.06%
8,265
110
$460K 0.06%
20,740
-321
111
$459K 0.06%
2,701
112
$445K 0.06%
7,392
+409
113
$445K 0.06%
5,982
+232
114
$428K 0.06%
3,228
-86
115
$428K 0.06%
7,920
+1,419
116
$427K 0.06%
11,649
+647
117
$424K 0.06%
2,308
118
$416K 0.05%
3,566
+127
119
$414K 0.05%
3,423
-66
120
$413K 0.05%
4,937
+671
121
$407K 0.05%
6,093
-12
122
$395K 0.05%
3,321
-20
123
$395K 0.05%
6,790
+749
124
$395K 0.05%
10,616
-1,675
125
$390K 0.05%
3,577
+4
3 4
5
6 7