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
GLDD icon
26
Great Lakes Dredge & Dock
GLDD
$829M
$1.46M 1.1%
236,637
-50,000
ACTG icon
27
Acacia Research
ACTG
$345M
$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
$128B
$1.03M 0.78%
8,903
EEFT icon
30
Euronet Worldwide
EEFT
$3.03B
$239K 0.18%
5,000
-30,000
DBI icon
31
Designer Brands
DBI
$198M
– –
-20,000
WERN icon
32
Werner Enterprises
WERN
$1.53B
– –
-50,000
GOL
33
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-332,331
LXU icon
34
LSB Industries
LXU
$601M
– –
-65,000
RL icon
35
Ralph Lauren
RL
$19.1B
– –
-10,000
VMC icon
36
Vulcan Materials
VMC
$37.8B
– –
-49,849
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