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
151
$238K 0.04%
5,217
+162
152
$236K 0.04%
1,139
153
$234K 0.04%
1,882
-79
154
$226K 0.03%
+6,248
155
$225K 0.03%
2,188
156
$224K 0.03%
+1,472
157
$220K 0.03%
+1,149
158
$218K 0.03%
+1,864
159
$215K 0.03%
+3,569
160
$49.6K 0.01%
+40,000
161
– –
-2,302
162
– –
-3,853
163
– –
-9,194
164
– –
-1,964
165
– –
-6,000
166
– –
-382
167
– –
-61,182
3 4 5 6
7