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
-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
AMBR
1051
Amber International Holding Ltd
AMBR
$125M
$0 ﹤0.01%
+5
New +$143
EGF
1052
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01%
709
– –
B
1053
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
3
– –
WRK
1054
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
12
– –
SOLO
1055
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
100
– –
MDRX
1056
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
112
– –
WWE
1057
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
100
– –
IDEX
1058
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
SI
1059
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
60
– –
SWCH
1060
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
10
– –
IPOD
1061
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$0 ﹤0.01%
25
– –
IPOF
1062
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$0 ﹤0.01%
25
– –
MNDT
1063
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
6
– –
ZNGA
1064
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
30
– –
PTE
1065
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
1
– –
NUAN
1066
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100
Closed -$6K
KL
1067
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-71
Closed -$3K
RDS.A
1068
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-166
Closed -$6K
JHME
1069
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
+5
New +$138
39 40 41 42
43

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 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.