COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
This Quarter Return
+2.13%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.86%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
35
New
1
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Norfolk Southern
NSC
|
$7.71M |
| 2 |
Pfizer
PFE
|
$4.02M |
| 3 |
Schlumberger
SLB
|
$3.9M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.04M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$2.18M |
Top Sells
| 1 |
The GEO Group
GEO
|
$4.08M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.75M |
| 3 |
DST
DST Systems Inc.
DST
|
$3.54M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.22M |
| 5 |
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% |
