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
126
$330K 0.05%
4,119
-628
127
$325K 0.05%
2,319
128
$317K 0.05%
3,342
+611
129
$315K 0.05%
5,250
-12,990
130
$304K 0.05%
1,964
-333
131
$286K 0.05%
6,081
+5,925
132
$285K 0.05%
562
-82
133
$283K 0.05%
3,853
-111
134
$282K 0.05%
871
135
$274K 0.04%
6,609
-220
136
$272K 0.04%
1,664
137
$270K 0.04%
13,603
+2,021
138
$265K 0.04%
2,773
-167
139
$259K 0.04%
2,137
+855
140
$257K 0.04%
6,213
-100
141
$254K 0.04%
9,194
-1
142
$253K 0.04%
1,543
-17
143
$252K 0.04%
821
+595
144
$251K 0.04%
1,192
+439
145
$238K 0.04%
5,982
-453
146
$236K 0.04%
5,454
-1,536
147
$233K 0.04%
1,961
-2,175
148
$230K 0.04%
3,224
+21
149
$228K 0.04%
+10,900
150
$224K 0.04%
2,459
+981
4 5
6
7 8