COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
This Quarter Return
+2.13%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.86%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
35
New
1
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Norfolk Southern
NSC
|
$7.71M |
| 2 |
Pfizer
PFE
|
$4.02M |
| 3 |
Schlumberger
SLB
|
$3.9M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.04M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$2.18M |
Top Sells
| 1 |
The GEO Group
GEO
|
$4.08M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.75M |
| 3 |
DST
DST Systems Inc.
DST
|
$3.54M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.79% |
8,903
| – | – |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $959K | 0.69% |
+30,000
| New | +$959K |
|
|
RDEN
28
DELISTED
ELIZABETH ARDEN INC
RDEN
| $212K | 0.15% |
7,178
| – | – |
|
29
CoreCivic
CXW
$2.17B
| – | – |
-74,787
| Closed | -$2.4M |
|
30
Expeditors International
EXPD
$16.4B
| – | – |
-49,858
| Closed | -$2.21M |
|
|
31
The GEO Group
GEO
$2.94B
| – | – |
-126,653
| Closed | -$4.08M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
0
| – | – |
|
|
CKP
33
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-29,913
| Closed | -$472K |
|
|
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-99,711
| Closed | -$1.98M |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| – | – |
-39,052
| Closed | -$3.54M |
|