COPM

Charter Oak Partners Management Portfolio holdings

AUM $133M
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.58%
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
+$2.82M
2
+$1.07M
3
+$1.04M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$489K

Top Sells

1
+$9.33M
2
+$5.2M
3
+$4.28M
4
R icon
Ryder
R
+$3.86M
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
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.46M 1.1%
236,637
-50,000
ACTG icon
27
Acacia Research
ACTG
$476M
$1.34M 1.01%
86,750
+61,750
EGOV
28
DELISTED
NIC Inc
EGOV
$1.05M 0.79%
+60,800
GLD icon
29
SPDR Gold Trust
GLD
$159B
$1.03M 0.78%
8,903
EEFT icon
30
Euronet Worldwide
EEFT
$3.01B
$239K 0.18%
5,000
-30,000
RL icon
31
Ralph Lauren
RL
$23.5B
– –
-10,000
DBI icon
32
Designer Brands
DBI
$403M
– –
-20,000
LXU icon
33
LSB Industries
LXU
$1.03B
– –
-65,000
VMC icon
34
Vulcan Materials
VMC
$38B
– –
-49,849
WERN icon
35
Werner Enterprises
WERN
$2.02B
– –
-50,000
GOL
36
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-332,331
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