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
126
$356K 0.05%
972
+101
127
$354K 0.05%
4,071
-194
128
$345K 0.05%
2,319
129
$345K 0.05%
3,309
-201
130
$341K 0.05%
4,136
+17
131
$335K 0.05%
4,962
-288
132
$324K 0.05%
+9,476
133
$319K 0.05%
6,081
134
$317K 0.05%
6,636
+27
135
$305K 0.05%
3,441
-100
136
$305K 0.05%
554
-8
137
$300K 0.05%
1,401
+130
138
$297K 0.04%
+6,198
139
$296K 0.04%
9,696
-1,100
140
$290K 0.04%
1,664
141
$279K 0.04%
5,898
+444
142
$267K 0.04%
6,017
+35
143
$267K 0.04%
1,245
+53
144
$263K 0.04%
+2,036
145
$261K 0.04%
5,475
+272
146
$260K 0.04%
3,224
147
$252K 0.04%
2,552
-1,500
148
$251K 0.04%
2,840
+67
149
$250K 0.04%
6,103
-110
150
$244K 0.04%
10,900
3 4 5
6
7