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
-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
LYV icon
851
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
5
– –
MSI icon
852
Motorola Solutions
MSI
$76.5B
$0 ﹤0.01%
32
– –
MVST icon
853
Microvast
MVST
$287M
– –
-500
Closed -$7K
NVT icon
854
nVent Electric
NVT
$26.6B
$0 ﹤0.01%
2
-2
-50% -$65
NWS icon
855
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
352
– –
OEF icon
856
iShares S&P 100 ETF
OEF
$20.5B
$0 ﹤0.01%
98
– –
OHI icon
857
Omega Healthcare
OHI
$14.3B
– –
-139
Closed -$5K
OKTA icon
858
Okta
OKTA
$26.5B
$0 ﹤0.01%
2
– –
OMC icon
859
Omnicom Group
OMC
$23.1B
$0 ﹤0.01%
72
– –
ONB icon
860
Old National Bancorp
ONB
$10.1B
$0 ﹤0.01%
6
– –
OPEN icon
861
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
16
– –
PDBC icon
862
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-47
Closed -$1K
PINS icon
863
Pinterest
PINS
$13.7B
$0 ﹤0.01%
3
– –
PLTR icon
864
Palantir
PLTR
$423B
$0 ﹤0.01%
15
– –
PLUG icon
865
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
132
– –
PMCB icon
866
PharmaCyte Biotech
PMCB
$6.02M
$0 ﹤0.01%
+20
New +$70
PTON icon
867
Peloton Interactive
PTON
$2.4B
– –
-100
Closed -$12K
QNRX
868
Quoin Pharmaceuticals
QNRX
$10M
– –
0
– –
REM icon
869
iShares Mortgage Real Estate ETF
REM
$535M
$0 ﹤0.01%
14
– –
ROKU icon
870
Roku
ROKU
$22.6B
$0 ﹤0.01%
1
– –
RUN icon
871
Sunrun
RUN
$2.39B
$0 ﹤0.01%
3
– –
SAN icon
872
Banco Santander
SAN
$209B
$0 ﹤0.01%
97
– –
SCHD icon
873
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-300
Closed -$8K
SCHX icon
874
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-228
Closed -$4K
SCKT icon
875
Socket Mobile
SCKT
$16.9M
– –
-440
Closed -$3K
33 34
35
36 37

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 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.