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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
-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
CVET
951
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
45
– –
GSV
952
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
3,000
– –
ACB
953
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
1
– –
ADNT icon
954
Adient
ADNT
$1.44B
$0 ﹤0.01%
5
– –
ALV icon
955
Autoliv
ALV
$8.92B
$0 ﹤0.01%
44
– –
AMRX icon
956
Amneal Pharmaceuticals
AMRX
$5.71B
$0 ﹤0.01%
25
– –
APPN icon
957
Appian
APPN
$2.55B
$0 ﹤0.01%
3
– –
ARLO icon
958
Arlo Technologies
ARLO
$1.59B
$0 ﹤0.01%
30
– –
ASIX icon
959
AdvanSix
ASIX
$439M
$0 ﹤0.01%
4
– –
ASO icon
960
Academy Sports + Outdoors
ASO
$3.09B
– –
-400
Closed -$18K
BHF icon
961
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
2
-13
-87% -$694
BIP icon
962
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-300
Closed -$12K
BLNK icon
963
Blink Charging
BLNK
$86.7M
$0 ﹤0.01%
16
– –
BNGO icon
964
Bionano Genomics
BNGO
$13.3M
– –
0
– –
BUD icon
965
AB InBev
BUD
$164B
– –
-200
Closed -$12K
CACI icon
966
CACI
CACI
$14.3B
– –
-8
Closed -$2K
CAG icon
967
Conagra Brands
CAG
$7.07B
– –
-200
Closed -$7K
CGC
968
Canopy Growth
CGC
$402M
– –
0
– –
CHRW icon
969
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
120
– –
CMA
970
DELISTED
Comerica
CMA
$0 ﹤0.01%
80
– –
CRNC icon
971
Cerence
CRNC
$403M
$0 ﹤0.01%
12
– –
CRSP icon
972
CRISPR Therapeutics
CRSP
$5.17B
$0 ﹤0.01%
2
– –
CRWD icon
973
CrowdStrike
CRWD
$229B
$0 ﹤0.01%
8
– –
CVAC
974
DELISTED
CureVac
CVAC
$0 ﹤0.01%
1
– –
CWH icon
975
Camping World
CWH
$635M
$0 ﹤0.01%
113
– –
37 38
39
40 41

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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.