COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+4.62%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$47M
(+6.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
178
New
4
Increased
61
Reduced
85
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.76M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.69M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$699K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$956K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$111B
| – | – |
-1,864
| Closed | -$229K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-2,783
| Closed | -$208K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,249
| Closed | -$220K |
|