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
176
– –
-1,864
177
– –
-2,783
178
– –
-3,249
4 5 6 7
8