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
+3.14%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$52.7M
Cap. Flow
+$33.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.31%
Holding
878
New
102
Increased
203
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.97M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.85%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
776
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
1
– –
AGI icon
777
Alamos Gold
AGI
$13.9B
– –
-100
Closed -$1K
ALV icon
778
Autoliv
ALV
$8.92B
$0 ﹤0.01%
44
– –
ANET icon
779
Arista Networks
ANET
$242B
– –
-80
Closed -$1K
APA icon
780
APA Corp
APA
$14.4B
– –
-231
Closed -$5K
APPN icon
781
Appian
APPN
$2.55B
$0 ﹤0.01%
+3
New +$531
ASIX icon
782
AdvanSix
ASIX
$438M
$0 ﹤0.01%
4
– –
AUDC icon
783
AudioCodes
AUDC
$255M
– –
-150
Closed -$4K
BLNK icon
784
Blink Charging
BLNK
$86M
$0 ﹤0.01%
+2
New +$87
BNTX icon
785
BioNTech
BNTX
$23.3B
– –
-30
Closed -$2K
BURL icon
786
Burlington
BURL
$23.4B
$0 ﹤0.01%
+1
New +$272
BW icon
787
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
+50
New +$321
CGC
788
Canopy Growth
CGC
$402M
– –
0
– –
CHRW icon
789
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
120
– –
CLOV icon
790
Clover Health Investments
CLOV
$2.41B
$0 ﹤0.01%
+30
New +$339
CMA
791
DELISTED
Comerica
CMA
$0 ﹤0.01%
80
– –
COF icon
792
Capital One
COF
$134B
$0 ﹤0.01%
116
– –
CRSP icon
793
CRISPR Therapeutics
CRSP
$5.17B
$0 ﹤0.01%
+2
New +$302
CRWD icon
794
CrowdStrike
CRWD
$229B
$0 ﹤0.01%
+8
New +$423
CVE icon
795
Cenovus Energy
CVE
$54.5B
$0 ﹤0.01%
95
– –
CWH icon
796
Camping World
CWH
$635M
$0 ﹤0.01%
113
– –
CWK icon
797
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-20
Closed –
DAL icon
798
Delta Air Lines
DAL
$58.7B
$0 ﹤0.01%
+3
New +$133
DD icon
799
DuPont de Nemours
DD
$19.1B
– –
-279
Closed -$25K
DDOG icon
800
Datadog
DDOG
$93.6B
$0 ﹤0.01%
+4
New +$386
30 31
32
33 34

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 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

Charter Oak Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Charter Oak Capital Management held 878 positions worth $712M, up 8% from $659M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management deployed $33.2M of net new capital in Q1 2021, opening 102 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.54M trimmed.

  • Charter Oak Capital Management's largest Q1 2021 buy was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.
  • Charter Oak Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.82M increase.
  • Charter Oak Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
  • Charter Oak Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $25K.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $712M portfolio in Q1 2021.
  • Charter Oak Capital Management opened 102 new positions and closed 27 in Q1 2021.
  • Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $712M.

Based on Charter Oak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.