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
151
$287K 0.04%
2,761
-480
152
$277K 0.04%
3,196
-524
153
$275K 0.04%
3,385
-202
154
$268K 0.03%
1,129
+242
155
$268K 0.03%
6,718
+43
156
$267K 0.03%
15,623
-4,706
157
$258K 0.03%
1,142
+128
158
$244K 0.03%
3,655
+86
159
$242K 0.03%
4,720
-1,925
160
$237K 0.03%
1,157
-30
161
$231K 0.03%
1,730
-62
162
$230K 0.03%
+5,440
163
$224K 0.03%
1,150
164
$223K 0.03%
2,510
-14
165
$219K 0.03%
5,282
-70
166
$219K 0.03%
6,298
+50
167
$217K 0.03%
2,237
-30
168
$215K 0.03%
767
-22
169
$210K 0.03%
+4,227
170
$209K 0.03%
1,466
+12
171
$205K 0.03%
2,052
172
$202K 0.03%
+3,260
173
$39.2K 0.01%
40,000
174
– –
-2,188
175
– –
-10,900
4 5 6
7
8