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
$768M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.76M
3
+$5.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$699K

Top Sells

1
+$2.57M
2
+$2.42M
3
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$956K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.31%
3 Consumer Discretionary 0.59%
4 Industrials 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 29.6%
509,828
-5,438
2
$69.8M 9.1%
712,979
+134,352
3
$41.6M 5.42%
765,280
-47,213
4
$41.6M 5.41%
279,191
+38,469
5
$35.4M 4.61%
564,900
-14,902
6
$33.8M 4.4%
446,902
+22,425
7
$29.5M 3.84%
526,247
+120,615
8
$24.8M 3.23%
60,921
-2,613
9
$17M 2.22%
339,110
-7,639
10
$15.3M 1.99%
210,117
+7,838
11
$13.3M 1.73%
68,628
-357
12
$8.61M 1.12%
89,716
-188
13
$8.61M 1.12%
174,870
-1,869
14
$7.94M 1.03%
84,769
-2,499
15
$7.74M 1.01%
160,580
-9,328
16
$6.43M 0.84%
140,094
-6,652
17
$6.41M 0.83%
120,671
-1,679
18
$5.99M 0.78%
84,926
-1,955
19
$5.27M 0.69%
32,724
-5,931
20
$5.11M 0.67%
65,309
+4,257
21
$4.78M 0.62%
84,578
-134
22
$4.61M 0.6%
209,859
+8,515
23
$4.56M 0.59%
56,267
-2,955
24
$4.33M 0.56%
9,776
-194
25
$4.29M 0.56%
54,715
-1,341
1
2 3 4 5