COPM

Charter Oak Partners Management Portfolio holdings

AUM $133M
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.44M
3
+$4.79M
4
PFE icon
Pfizer
PFE
+$3.07M
5
CVRR
CVR Refining, LP
CVRR
+$2.31M

Top Sells

1
+$6.12M
2
+$2.62M
3
+$2.49M
4
ADT
ADT Corp
ADT
+$1.97M
5
VYX icon
NCR Voyix
VYX
+$1.82M

Sector Composition

1 Energy 30.51%
2 Industrials 21.98%
3 Healthcare 15.51%
4 Financials 9.13%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.59%
178,371
-602
2
$10M 7.16%
231,282
-682
3
$8.66M 6.17%
123,247
-417
4
$8.06M 5.74%
+299,139
5
$6.68M 4.76%
139,082
-397
6
$6.56M 4.68%
+199,422
7
$6.12M 4.36%
39,249
-40,109
8
$6.11M 4.36%
155,418
-525
9
$5.46M 3.89%
676,603
-2,287
10
$5.18M 3.69%
+55,838
11
$4.51M 3.21%
35,334
-102
12
$4.49M 3.2%
49,816
-168
13
$4.39M 3.13%
476,757
-201,381
14
$4.17M 2.97%
498,587
-1,413
15
$4.08M 2.91%
189,980
-35,020
16
$3.76M 2.68%
99,722
-50,278
17
$3.54M 2.53%
78,104
-492
18
$3.06M 2.18%
+105,400
19
$3.04M 2.17%
332,331
-1,002
20
$2.96M 2.11%
49,849
-151
21
$2.78M 1.98%
78,829
-267
22
$2.6M 1.86%
99,717
+49,717
23
$2.43M 1.73%
43,435
-147
24
$2.4M 1.71%
74,787
-75,213
25
$2.26M 1.61%
+99,877
1
2