COPM

Charter Oak Partners Management Portfolio holdings

AUM $133M
This Quarter Return
+10.05%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$6.59M
Cap. Flow %
-5.19%
Top 10 Hldgs %
60.12%
Holding
42
New
9
Increased
2
Reduced
5
Closed
9

Top Buys

1
PWE
Penn West Energy Petroleum Ltd
PWE
$5.57M
2
FCX icon
Freeport-McMoran
FCX
$4.96M
3
CXW icon
CoreCivic
CXW
$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
MSFT icon
Microsoft
MSFT
$6.15M
2
HOLX icon
Hologic
HOLX
$5.56M
3
MET icon
MetLife
MET
$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 Shares
Change % 		Capital Flow
PVH icon
26
PVH
PVH
$4.05B
$1.19M 0.93%
+10,000
New +$1.19M
GLD icon
27
SPDR Gold Trust
GLD
$107B
$1.15M 0.9%
8,933
– –
KFY icon
28
Korn Ferry
KFY
$3.88B
$1.07M 0.84%
+50,000
New +$1.07M
MYRG icon
29
MYR Group
MYRG
$2.91B
$687K 0.54%
28,272
– –
CQB
30
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$506K 0.4%
+40,000
New +$506K
ORA icon
31
Ormat Technologies
ORA
$5.56B
$463K 0.36%
+17,299
New +$463K
MKTG
32
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$413K 0.33%
25,000
-100,637
-80% -$1.66M
WINT
33
DELISTED
Windtree Therapeutics Inc
WINT
$240K 0.19%
122,352
– –
BUD icon
34
AB InBev
BUD
$122B
– –
-4,844
Closed -$437K
CG icon
35
Carlyle Group
CG
$23.4B
– –
-96,884
Closed -$2.48M
HOLX icon
36
Hologic
HOLX
$14.9B
– –
-288,282
Closed -$5.56M
JBL icon
37
Jabil
JBL
$22B
– –
-103,029
Closed -$2.1M
MSFT icon
38
Microsoft
MSFT
$3.77T
– –
-178,114
Closed -$6.15M
OSIS icon
39
OSI Systems
OSIS
$3.87B
– –
-19,124
Closed -$1.23M
PRFT
40
DELISTED
Perficient Inc
PRFT
– –
-16,558
Closed -$221K
CVRR
41
DELISTED
CVR Refining, LP
CVRR
– –
-96,884
Closed -$2.91M
LCC
42
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-118,619
Closed -$1.95M
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