We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$42.3M
Cap. Flow
+$2.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.74%
Holding
1,069
New
152
Increased
269
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.23M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.93M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.9%
3 Industrials 0.77%
4 Financials 0.74%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
651
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$9K ﹤0.01%
532
– –
SNA icon
652
Snap-on
SNA
$21.3B
$9K ﹤0.01%
43
– –
NSLR
653
Neostellar Capital Corp
NSLR
$282M
$9K ﹤0.01%
1,100
– –
TSN icon
654
Tyson Foods
TSN
$19.9B
$9K ﹤0.01%
+100
New +$9.12K
TTE icon
655
TotalEnergies
TTE
$195B
$9K ﹤0.01%
170
+60
+55% +$3.25K
UPBD icon
656
Upbound Group
UPBD
$1.11B
$9K ﹤0.01%
+350
New +$12.6K
WOOD icon
657
iShares Global Timber & Forestry ETF
WOOD
$270M
$9K ﹤0.01%
100
– –
WYNN icon
658
Wynn Resorts
WYNN
$10.8B
$9K ﹤0.01%
109
– –
XYZ
659
Block Inc
XYZ
$47.5B
$9K ﹤0.01%
65
+61
+1,525% +$7.38K
AA icon
660
Alcoa
AA
$14.3B
$8K ﹤0.01%
+85
New +$6.17K
ABNB icon
661
Airbnb
ABNB
$111B
$8K ﹤0.01%
46
+34
+283% +$5.42K
BJ icon
662
BJs Wholesale Club
BJ
$12B
$8K ﹤0.01%
+114
New +$7.16K
CXW icon
663
CoreCivic
CXW
$3.35B
$8K ﹤0.01%
700
– –
DGRO icon
664
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8K ﹤0.01%
152
– –
DKNG icon
665
DraftKings
DKNG
$12.6B
$8K ﹤0.01%
397
+250
+170% +$5.31K
DSL
666
DoubleLine Income Solutions Fund
DSL
$1.23B
$8K ﹤0.01%
550
-308
-36% -$4.64K
DWX icon
667
State Street SPDR S&P International Dividend ETF
DWX
$528M
$8K ﹤0.01%
227
– –
EMN icon
668
Eastman Chemical
EMN
$8.55B
$8K ﹤0.01%
70
– –
GRMN
669
Garmin
GRMN
$59.7B
$8K ﹤0.01%
+67
New +$8.06K
IBB icon
670
iShares Biotechnology ETF
IBB
$9.81B
$8K ﹤0.01%
64
+61
+2,033% +$7.95K
IWN icon
671
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
50
– –
NDAQ icon
672
Nasdaq
NDAQ
$53.1B
$8K ﹤0.01%
+129
New +$7.63K
PHO icon
673
Invesco Water Resources ETF
PHO
$2.09B
$8K ﹤0.01%
145
– –
PPG icon
674
PPG Industries
PPG
$25.8B
$8K ﹤0.01%
60
– –
SCCO icon
675
Southern Copper
SCCO
$164B
$8K ﹤0.01%
109
– –
25 26
27
28 29

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Charter Oak Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Charter Oak Capital Management held 1,069 positions worth $818M, down 4.9% from $860M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management's Q1 2022 filing shows 152 new, 269 increased, 132 reduced and 35 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 344 shares worth $289K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 344 shares worth $289K.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $10.9M increase.
  • Charter Oak Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20M.
  • Charter Oak Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, selling an estimated $1.62M.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $818M portfolio in Q1 2022.
  • Charter Oak Capital Management opened 152 new positions and closed 35 in Q1 2022.
  • Charter Oak Capital Management's portfolio value fell 4.9% quarter-over-quarter to $818M.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.