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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$9.81M
4
VTRS icon
Viatris
VTRS
+$8.75M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.31%
2 Financials 19.72%
3 Healthcare 17.65%
4 Industrials 17.54%
5 Technology 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.3%
+178,973
2
$12.2M 9.83%
+95,358
3
$9.81M 7.88%
+240,459
4
$8.75M 7.03%
+281,964
5
$7.63M 6.14%
+123,664
6
$6.15M 4.95%
+178,114
7
$5.7M 4.58%
+155,943
8
$5.56M 4.47%
+288,282
9
$5.3M 4.26%
+678,138
10
$4.54M 3.65%
+55,436
11
$4.25M 3.42%
+678,890
12
$3.58M 2.88%
+49,984
13
$3.52M 2.83%
+173,857
14
$2.91M 2.34%
+96,884
15
$2.57M 2.06%
+78,596
16
$2.48M 2%
+96,884
17
$2.47M 1.98%
+108,995
18
$2.33M 1.87%
+116,261
19
$2.26M 1.81%
+79,096
20
$2.1M 1.69%
+103,029
21
$2.04M 1.64%
+43,582
22
$1.95M 1.57%
+118,619
23
$1.93M 1.55%
+48,442
24
$1.8M 1.45%
+125,637
25
$1.5M 1.21%
+52,342
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