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
$668M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.23M
3
+$5.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M

Top Sells

1
+$5.99M
2
+$4.39M
3
+$3.43M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.08M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.46%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 29.2%
507,466
+14,877
2
$51.6M 7.73%
532,087
+33,793
3
$46.8M 7.02%
934,318
-87,594
4
$34.3M 5.13%
592,303
+3,183
5
$31.2M 4.67%
234,926
+4,307
6
$30.7M 4.6%
407,545
+82,727
7
$22.4M 3.35%
63,686
+11,472
8
$17.6M 2.64%
353,799
-34,640
9
$14M 2.09%
194,593
-38,998
10
$10.1M 1.51%
195,140
+137,640
11
$8.56M 1.28%
65,878
+719
12
$8.43M 1.26%
176,213
-5,903
13
$8.24M 1.23%
181,025
+8,540
14
$7.74M 1.16%
91,217
-3,359
15
$6.54M 0.98%
79,406
+4,199
16
$6.06M 0.91%
147,556
-1,564
17
$5.9M 0.88%
40,651
+6,029
18
$5.71M 0.85%
115,983
-17,647
19
$5.21M 0.78%
89,091
+12,486
20
$4.87M 0.73%
72,616
-51,160
21
$4.86M 0.73%
59,834
-6,948
22
$4.76M 0.71%
100,040
-125,981
23
$4.48M 0.67%
85,249
-1,336
24
$4.3M 0.64%
60,837
+10,017
25
$4.06M 0.61%
186,669
+6,775
1
2 3 4 5