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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$9.81M
4
VTRS icon
Viatris
VTRS
+$8.75M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.63M

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 Change
in Stake 		Capital Flow
26
$1.23M 0.99%
+19,124
27
$1.2M 0.96%
+75,263
28
$1.06M 0.86%
+8,933
29
$820K 0.66%
+24,221
30
$550K 0.44%
+28,272
31
$437K 0.35%
+4,844
32
$221K 0.18%
+16,558
33
$186K 0.15%
+8,739
1
2