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
$625M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$2.39M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.05M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.03M

Top Sells

1
+$7.12M
2
+$5.62M
3
+$3.99M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.38M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.37%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 28.27%
492,589
-4,360
2
$48M 7.68%
498,294
-17,860
3
$45.3M 7.25%
1,021,912
-89,891
4
$30M 4.8%
589,120
+46,841
5
$29.3M 4.69%
230,619
-11,722
6
$24.3M 3.89%
324,818
-75,089
7
$19.1M 3.06%
388,439
-29,611
8
$17.1M 2.74%
52,214
+14,185
9
$16.7M 2.67%
233,591
-99,876
10
$10.9M 1.75%
226,021
-49,201
11
$9.01M 1.44%
65,159
-3,573
12
$8.63M 1.38%
182,116
-20,466
13
$8.29M 1.33%
123,776
-48,931
14
$7.36M 1.18%
94,576
-16,333
15
$6.9M 1.1%
172,485
+25,685
16
$5.8M 0.93%
133,630
+2,551
17
$5.71M 0.91%
75,207
-9,360
18
$5.7M 0.91%
149,120
-48,941
19
$5.42M 0.87%
66,782
+4,962
20
$4.57M 0.73%
95,758
+986
21
$4.56M 0.73%
12,773
+1,312
22
$4.45M 0.71%
34,622
+5,682
23
$4.43M 0.71%
76,605
+9,411
24
$4.08M 0.65%
86,585
+11
25
$3.9M 0.62%
179,894
+16,284
1
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