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
126
$388K 0.05%
16,961
-882
127
$380K 0.05%
1,545
+3
128
$377K 0.05%
23,628
-96
129
$376K 0.05%
3,140
+258
130
$364K 0.05%
8,609
+2,884
131
$362K 0.05%
4,058
-4
132
$362K 0.05%
7,675
+1,225
133
$358K 0.05%
4,665
134
$349K 0.05%
7,010
135
$345K 0.05%
6,588
+30
136
$345K 0.04%
6,851
137
$343K 0.04%
1,245
-11
138
$337K 0.04%
1,664
139
$332K 0.04%
10,736
+1,024
140
$326K 0.04%
13,111
-1,789
141
$322K 0.04%
5,953
-150
142
$321K 0.04%
3,203
143
$320K 0.04%
6,081
144
$319K 0.04%
9,476
-121
145
$319K 0.04%
1,835
+19
146
$318K 0.04%
1,533
+100
147
$306K 0.04%
1,167
-30
148
$298K 0.04%
571
+14
149
$298K 0.04%
4,710
+204
150
$297K 0.04%
5,748
-22
4 5
6
7 8