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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$27M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.78%
Holding
917
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.52M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$604K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$220K
3
T icon
AT&T
T
+$198K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$194K
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNGO icon
776
Bionano Genomics
BNGO
$13.3M
– –
0
– –
CCJ icon
777
Cameco
CCJ
$42.4B
$1K ﹤0.01%
52
– –
CRNC icon
778
Cerence
CRNC
$403M
$1K ﹤0.01%
12
– –
CSTL icon
779
Castle Biosciences
CSTL
$988M
$1K ﹤0.01%
11
– –
DDOG icon
780
Datadog
DDOG
$93.6B
$1K ﹤0.01%
4
– –
DNUT icon
781
Krispy Kreme
DNUT
$542M
$1K ﹤0.01%
+50
New +$802
EA
782
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
ENVX icon
783
Enovix
ENVX
$1.01B
$1K ﹤0.01%
+72
New +$1.08K
FLGT icon
784
Fulgent Genetics
FLGT
$524M
$1K ﹤0.01%
7
– –
GKOS icon
785
Glaukos
GKOS
$10.7B
$1K ﹤0.01%
12
– –
GRWG icon
786
GrowGeneration
GRWG
$85.9M
$1K ﹤0.01%
+24
New +$848
IAK icon
787
iShares US Insurance ETF
IAK
$542M
$1K ﹤0.01%
11
– –
IDEV icon
788
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1K ﹤0.01%
12
– –
INO icon
789
Inovio Pharmaceuticals
INO
$76.1M
$1K ﹤0.01%
10
-42
-81% -$4.21K
IPAC icon
790
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1K ﹤0.01%
11
– –
IPO icon
791
Renaissance IPO ETF
IPO
$160M
$1K ﹤0.01%
+11
New +$717
JAZZ icon
792
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
6
– –
JPST icon
793
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1K ﹤0.01%
15
– –
NFRA icon
794
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1K ﹤0.01%
20
– –
NWSA icon
795
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
110
– –
OTLY
796
Oatly Group
OTLY
$419M
$1K ﹤0.01%
3
– –
OXY.WS icon
797
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
50
– –
PARA
798
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
15
– –
PPT
799
Franklin Premier Income Trust
PPT
$330M
$1K ﹤0.01%
171
+3
+2% +$14
P
800
Everpure Inc
P
$32.6B
$1K ﹤0.01%
20
– –
30 31
32
33 34

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Charter Oak Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Charter Oak Capital Management held 917 positions worth $798M, up 2.5% from $779M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27M of net new capital in Q3 2021, opening 37 new positions and adding to 205 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $604K trimmed.

  • Charter Oak Capital Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.
  • Charter Oak Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Charter Oak Capital Management's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $604K.
  • Charter Oak Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $33K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $798M portfolio in Q3 2021.
  • Charter Oak Capital Management opened 37 new positions and closed 25 in Q3 2021.
  • Charter Oak Capital Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.