COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
918
New
38
Increased
204
Reduced
115
Closed
25
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.34M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$860K |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$557K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$216K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$194K |
| 5 |
AT&T
T
|
$192K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.89% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
