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
$127M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.96M
3
+$4.35M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$3.26M
5
VMC icon
Vulcan Materials
VMC
+$2.59M

Top Sells

1
+$6.15M
2
+$5.56M
3
+$4.23M
4
CVRR
CVR Refining, LP
CVRR
+$2.91M
5
CG icon
Carlyle Group
CG
+$2.48M

Sector Composition

1 Energy 26.16%
2 Industrials 23.3%
3 Financials 13.68%
4 Healthcare 12.99%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.93%
+10,000
27
$1.15M 0.9%
8,933
28
$1.07M 0.84%
+50,000
29
$687K 0.54%
28,272
30
$506K 0.4%
+40,000
31
$463K 0.36%
+17,299
32
$413K 0.33%
25,000
-100,637
33
$240K 0.19%
8,739
34
– –
-4,844
35
– –
-96,884
36
– –
-288,282
37
– –
-103,029
38
– –
-178,114
39
– –
-19,124
40
– –
-16,558
41
– –
-96,884
42
– –
-118,619
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2