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
$139M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.01M
3
+$3.9M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.04M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.18M

Top Sells

1
+$4.08M
2
+$3.75M
3
+$3.54M
4
SWN
Southwestern Energy Company
SWN
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.17M

Sector Composition

1 Energy 33.15%
2 Industrials 20.55%
3 Healthcare 14.99%
4 Financials 9.03%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.71%
178,371
2
$13.1M 9.45%
135,229
+79,391
3
$9.09M 6.54%
299,422
+100,000
4
$8.76M 6.3%
89,816
+40,000
5
$8.12M 5.84%
166,282
-65,000
6
$7.23M 5.2%
237,150
+131,750
7
$7M 5.03%
269,218
-29,921
8
$6.54M 4.71%
139,082
9
$6.34M 4.56%
758,887
+260,300
10
$6.01M 4.32%
39,249
11
$5.82M 4.19%
676,603
12
$5.5M 3.95%
73,247
-50,000
13
$4.03M 2.9%
35,334
14
$3.93M 2.83%
85,418
-70,000
15
$3.42M 2.46%
98,829
+20,000
16
$3.31M 2.38%
49,849
17
$3.3M 2.37%
99,722
18
$3.23M 2.32%
332,331
19
$2.97M 2.13%
99,717
20
$2.62M 1.88%
286,637
-190,120
21
$2.33M 1.67%
99,877
22
$2.32M 1.67%
43,435
23
$2.06M 1.48%
92,007
24
$1.99M 1.43%
15,971
+6,000
25
$1.46M 1.05%
52,164
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