COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
This Quarter Return
+5.91%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$15.3M |
| 2 |
Everest Group
EG
|
$12.2M |
| 3 |
MetLife
MET
|
$9.81M |
| 4 |
Viatris
VTRS
|
$8.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.31% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 17.65% |
| 4 | Industrials | 17.54% |
| 5 | Technology | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OSI Systems
OSIS
$3.87B
| $1.23M | 0.99% |
+19,124
| New | +$1.23M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.96% |
+65,163
| New | +$1.2M |
|
28
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.86% |
+8,933
| New | +$1.06M |
|
29
CoreCivic
CXW
$2.17B
| $820K | 0.66% |
+24,221
| New | +$820K |
|
30
MYR Group
MYRG
$2.91B
| $550K | 0.44% |
+28,272
| New | +$550K |
|
31
AB InBev
BUD
$122B
| $437K | 0.35% |
+4,844
| New | +$437K |
|
|
PRFT
32
DELISTED
Perficient Inc
PRFT
| $221K | 0.18% |
+16,558
| New | +$221K |
|
|
WINT
33
DELISTED
Windtree Therapeutics Inc
WINT
| $186K | 0.15% |
+122,352
| New | +$186K |
|