COPM

Charter Oak Partners Management Portfolio holdings

AUM $133M
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.44M
3
+$4.79M
4
PFE icon
Pfizer
PFE
+$3.07M
5
CVRR
CVR Refining, LP
CVRR
+$2.31M

Top Sells

1
+$6.12M
2
+$2.62M
3
+$2.49M
4
ADT
ADT Corp
ADT
+$1.97M
5
VYX icon
NCR Voyix
VYX
+$1.82M

Sector Composition

1 Energy 30.51%
2 Industrials 21.98%
3 Healthcare 15.51%
4 Financials 9.13%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.57%
49,858
-142
27
$1.98M 1.41%
+99,711
28
$1.92M 1.37%
92,007
-81,850
29
$1.46M 1.04%
52,164
-178
30
$1.36M 0.97%
9,971
-29
31
$1.03M 0.74%
8,903
-30
32
$472K 0.34%
+29,913
33
$254K 0.18%
+7,178
34
– –
-28,272
35
– –
-17,299
36
– –
-75,263
37
– –
-116,261
38
– –
-8,739
39
– –
-48,442
40
– –
-40,000
41
– –
-25,000
1
2