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
$127M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.96M
3
+$4.35M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$3.26M
5
VMC icon
Vulcan Materials
VMC
+$2.59M

Top Sells

1
+$6.15M
2
+$5.56M
3
+$4.23M
4
CVRR
CVR Refining, LP
CVRR
+$2.91M
5
CG icon
Carlyle Group
CG
+$2.48M

Sector Composition

1 Energy 26.16%
2 Industrials 23.3%
3 Financials 13.68%
4 Healthcare 12.99%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.63%
178,973
2
$11.5M 9.09%
79,358
-16,000
3
$8.85M 6.97%
231,964
-50,000
4
$7.64M 6.02%
123,664
5
$5.84M 4.59%
139,479
-100,980
6
$5.67M 4.47%
155,943
7
$5.57M 4.38%
+500,000
8
$5.18M 4.08%
150,000
+125,779
9
$5.04M 3.97%
678,138
10
$4.99M 3.93%
225,000
+116,005
11
$4.96M 3.91%
+150,000
12
$4.66M 3.67%
678,890
13
$4.42M 3.48%
49,984
14
$4.22M 3.33%
173,857
15
$3.79M 2.98%
35,436
-20,000
16
$3.26M 2.57%
+333,333
17
$2.96M 2.33%
78,596
18
$2.59M 2.04%
+50,000
19
$2.49M 1.96%
116,261
20
$2.48M 1.96%
79,096
21
$2.2M 1.73%
+50,000
22
$2.18M 1.72%
43,582
23
$1.97M 1.55%
48,442
24
$1.53M 1.21%
52,342
25
$1.22M 0.96%
75,263
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