COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.61%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
41
New
8
Increased
1
Reduced
24
Closed
8
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$8.06M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.56M |
| 3 |
Norfolk Southern
NSC
|
$5.18M |
| 4 |
Pfizer
PFE
|
$3.06M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$2.26M |
Top Sells
| 1 |
Everest Group
EG
|
$6.25M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.49M |
| 3 |
CoreCivic
CXW
|
$2.41M |
| 4 |
ADT
ADT CORP
ADT
|
$1.97M |
| 5 |
Freeport-McMoran
FCX
|
$1.9M |
Sector Composition
| 1 | Energy | 30.51% |
| 2 | Industrials | 21.98% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 9.13% |
| 5 | Materials | 4.79% |
