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
$139M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.01M
3
+$3.9M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.04M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.18M

Top Sells

1
+$4.08M
2
+$3.75M
3
+$3.54M
4
SWN
Southwestern Energy Company
SWN
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.17M

Sector Composition

1 Energy 33.15%
2 Industrials 20.55%
3 Healthcare 14.99%
4 Financials 9.03%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.79%
8,903
27
$959K 0.69%
+30,000
28
$212K 0.15%
7,178
29
– –
-74,787
30
– –
-49,858
31
– –
-189,980
32
– –
0
33
– –
-29,913
34
– –
-99,711
35
– –
-78,104
1
2