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
+4.81%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
+$33.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.83%
Holding
922
New
71
Increased
194
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$672K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.92%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
876
10x Genomics
TXG
$6.61B
$0 ﹤0.01%
2
– –
ULBI icon
877
Ultralife
ULBI
$106M
$0 ﹤0.01%
500
– –
VALE icon
878
Vale
VALE
$62.6B
$0 ﹤0.01%
128
– –
VLUE icon
879
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-278
Closed -$28K
VWOB icon
880
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$0 ﹤0.01%
+4
New +$316
VXX icon
881
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2
Closed -$2K
VYGR icon
882
Voyager Therapeutics
VYGR
$201M
$0 ﹤0.01%
70
– –
WKHS icon
883
Workhorse Group
WKHS
$36.3M
– –
0
– –
WTRE icon
884
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$0 ﹤0.01%
1,763
– –
WW
885
DELISTED
WW International
WW
– –
-25
Closed -$1K
XRAY icon
886
Dentsply Sirona
XRAY
$2.43B
$0 ﹤0.01%
310
– –
XRX icon
887
Xerox
XRX
$425M
$0 ﹤0.01%
248
– –
ZS icon
888
Zscaler
ZS
$27.3B
$0 ﹤0.01%
2
– –
EXE
889
Expand Energy Corp
EXE
$21.5B
– –
-8
Closed –
EXEEL
890
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-15
Closed –
EQC
891
DELISTED
Equity Commonwealth
EQC
– –
-362
Closed -$10K
EGF
892
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01%
709
– –
B
893
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
3
– –
KA
894
DELISTED
Kineta, Inc. Common Stock
KA
– –
-4
Closed –
WRK
895
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
12
– –
SOLO
896
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
100
– –
MDRX
897
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
112
– –
NXGN
898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30
Closed -$1K
RAD
899
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
CELL
900
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
+2
New +$93
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 Q2 2021 Portfolio in Review

As of Q2 2021, Charter Oak Capital Management held 922 positions worth $779M, up 9.5% from $712M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $33.9M of net new capital in Q2 2021, opening 71 new positions and adding to 194 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q2 2021 buy was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.
  • Charter Oak Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $5.37M increase.
  • Charter Oak Capital Management's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $352K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $779M portfolio in Q2 2021.
  • Charter Oak Capital Management opened 71 new positions and closed 43 in Q2 2021.
  • Charter Oak Capital Management's portfolio value rose 9.5% quarter-over-quarter to $779M.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.