COPM

Charter Oak Partners Management Portfolio holdings

AUM $133M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.05M
3
+$956K
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$578K

Top Sells

1
+$9.82M
2
+$5.1M
3
+$3.98M
4
R icon
Ryder
R
+$3.87M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$3.64M

Sector Composition

1 Energy 25.71%
2 Industrials 23.39%
3 Healthcare 13.8%
4 Financials 10.86%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$39.7B
$16.4M 12.38%
178,371
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$70.7M
$14.5M 10.96%
524,422
+100,000
PFE icon
3
Pfizer
PFE
$141B
$9.61M 7.24%
342,550
SLB icon
4
SLB Ltd
SLB
$54.3B
$7.3M 5.5%
71,816
-18,000
MET icon
5
MetLife
MET
$50.2B
$6.66M 5.02%
139,082
PWE
6
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.64M 5%
983,887
R icon
7
Ryder
R
$6.77B
$6.48M 4.88%
72,000
-43,000
VTRS icon
8
Viatris
VTRS
$11.7B
$5.29M 3.99%
116,282
-50,000
NSC icon
9
Norfolk Southern
NSC
$63.3B
$5.27M 3.97%
47,229
-88,000
BAC icon
10
Bank of America
BAC
$389B
$5.12M 3.85%
300,000
NVGS icon
11
Navigator Holdings
NVGS
$1.14B
$3.75M 2.82%
134,651
-74,567
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.52M 2.65%
35,334
JBLU icon
13
JetBlue
JBLU
$1.55B
$3.45M 2.6%
325,000
-375,000
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$3.41M 2.57%
48,247
-25,000
MDLZ icon
15
Mondelez International
MDLZ
$72.5B
$3.39M 2.55%
98,829
RSE
16
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.33M 2.51%
206,258
-7,523
FCX icon
17
Freeport-McMoran
FCX
$55.5B
$3.26M 2.45%
99,722
MRTN icon
18
Marten Transport
MRTN
$799M
$3.18M 2.4%
446,795
-214,778
EPIQ
19
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3.18M 2.39%
180,983
+32,891
KFY icon
20
Korn Ferry
KFY
$3.4B
$3.1M 2.34%
124,717
EG icon
21
Everest Group
EG
$13.4B
$2.63M 1.98%
16,249
-8,000
PVH icon
22
PVH
PVH
$3.66B
$2.25M 1.7%
18,571
WAB icon
23
Wabtec
WAB
$34.8B
$2.19M 1.65%
27,023
-62,977
VYX icon
24
NCR Voyix
VYX
$1.48B
$1.89M 1.42%
92,007
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 1.29%
50,000
1
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