Charlesworth Capital

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Portfolio sleeves, target vs current weight (as of 2026-11-05)

How it's computed
Sleeves from portfolio.json, sorted by target weight. Percent of fund; negative = short. Lagged 3 trading days. Current weights are mostly T-bills while the book is bought in tranches over 12 months.
Source
Charlesworth Capital portfolio export (portfolio.json, status paper) · link
As of
5 Nov 2026 · fetched 5 Nov 2026

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SleeveTarget weight (%)Current weight (%)Holdings
T-bills3388.07BIL, SGOV
Core equities272.53ASML, AVGO, CRWD, ETN, META, MSFT, NEE, NVDA, PANW, PWR, ROK, TSM, V
Wealth / defence15.51.5AWK, BAER.SW, BC.MI, CCJ, CEG, CFRUY, HESAY, IHG, LLY, LMT, LTH, MS, NOC, NVO, RACE, RTX, UBS, XYL
Commodities111.04COPX, GLD, URA
Real estate100.94AMT, EQIX, PLD
STIP82STIP
Short IG / CLO55JAAA
Short hedges-11-1.04ACN, INFY, TLT, WIT
Data behind this figure