COPM

Charter Oak Partners Management Portfolio holdings

AUM $133M
This Quarter Return
+5.53%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$39.2M
Cap. Flow %
21.27%
Top 10 Hldgs %
58.27%
Holding
40
New
12
Increased
6
Reduced
3
Closed
5

Top Buys

1
R icon
Ryder
R
$10.1M
2
JBLU icon
JetBlue
JBLU
$7.6M
3
WAB icon
Wabtec
WAB
$7.43M
4
BAC icon
Bank of America
BAC
$4.61M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
$3.66M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$3.93M
2
EG icon
Everest Group
EG
$2.41M
3
CVRR
CVR Refining, LP
CVRR
$2.33M
4
SWX icon
Southwest Gas
SWX
$2.32M
5
NVGS icon
Navigator Holdings
NVGS
$1.76M

Sector Composition

1 Industrials 30.64%
2 Energy 23.84%
3 Healthcare 12.65%
4 Financials 8.36%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXU icon
26
LSB Industries
LXU
$599M
$2.08M 1.13%
+50,000
New +$2.08M
EPIQ
27
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.08M 1.13%
+148,092
New +$2.08M
VYX icon
28
NCR Voyix
VYX
$1.82B
$1.98M 1.08%
56,446
– –
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.76M 0.95%
50,000
+20,000
+67% +$703K
EEFT icon
30
Euronet Worldwide
EEFT
$3.82B
$1.69M 0.92%
+35,000
New +$1.69M
RL icon
31
Ralph Lauren
RL
$18B
$1.61M 0.87%
+10,000
New +$1.61M
WERN icon
32
Werner Enterprises
WERN
$1.73B
$1.33M 0.72%
+50,000
New +$1.33M
GLD icon
33
SPDR Gold Trust
GLD
$107B
$1.14M 0.62%
8,903
– –
DBI icon
34
Designer Brands
DBI
$181M
$559K 0.3%
+20,000
New +$559K
ACTG icon
35
Acacia Research
ACTG
$329M
$444K 0.24%
+25,000
New +$444K
SWX icon
36
Southwest Gas
SWX
$5.75B
– –
-43,435
Closed -$2.32M
SWN
37
DELISTED
Southwestern Energy Company
SWN
– –
-85,418
Closed -$3.93M
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,082
Closed -$1.46M
CVRR
39
DELISTED
CVR Refining, LP
CVRR
– –
-99,877
Closed -$2.33M
RDEN
40
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-7,178
Closed -$212K
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