COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.09%
1 Year Est. Return
+11.09%
AUM
$1.18B
AUM Growth
+$94.3M
(+8.7%)
Holding
203
Top Buys
| 1 | +$7.29M | |
| 2 | +$5.53M | |
| 3 | +$3.95M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.42M | |
| 3 | +$1.16M | |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$1.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$531K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Consumer Staples ETF
IYK
$1.31B
| – | – |
-3,322
|
|
||
|
202
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.19B
| – | – |
-151,365
|
|
||
203
Health Care Select Sector SPDR Fund
XLV
$35.7B
| – | – |
-1,966
|
|