COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.57%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+2.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
38
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.87M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.71M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.48% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Financials | 0.45% |
