COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
This Quarter Return
+10.05%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.1%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
42
New
9
Increased
2
Reduced
5
Closed
9
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Hologic
HOLX
|
$5.56M |
| 3 |
MetLife
MET
|
$4.23M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$2.91M |
| 5 |
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% |
