COA
Charter Oak Advisors Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
-$16.1M (-10%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
13%
Top 10 Holdings %Top 10 Hldgs %
93.74%
Holding
17
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 | $15.8M | |
| 2 | $13.7M | |
| 3 | $12.8M | |
| 4 | $11.3M | |
| 5 | $2.79M |
Top Sells
| 1 | $13.5M | |
| 2 | $8.02M | |
| 3 | $7.35M | |
| 4 | $7.18M | |
| 5 | $2.95M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Industrials | 27.7% |
| 3 | Utilities | 26.66% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 3.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.4M | 26.66% | 187,233 +79,231 | +73% | +$15.8M | |||
| $16.2M | 11.56% | 51,220 +35,801 | +232% | +$11.3M | |||
| $15.1M | 10.75% | 302,646 -160,946 | -35% | -$8.02M | |||
| $13.7M | 9.78% | 76,151 | New | +$13.7M | |||
| $12.8M | 9.14% | 279,848 | New | +$12.8M | |||
| $12.7M | 9.08% | 64,586 -1,773 | -3% | -$349K | |||
| $9.99M | 7.12% | 262,899 +73,489 | +39% | +$2.79M | |||
| $4.95M | 3.53% | 28,680 -78,410 | -73% | -$13.5M | |||
| $4.37M | 3.12% | 28,535 | – | – | |||
| $4.23M | 3.01% | 48,318 -84,035 | -63% | -$7.35M | |||
| $4.08M | 2.91% | 117,171 -206,287 | -64% | -$7.18M | |||
| $2.44M | 1.74% | 66,464 | – | – | |||
| $1.13M | 0.81% | 300,000 | New | +$1.13M | |||
| $1.12M | 0.8% | 14,616 -38,395 | -72% | -$2.95M | |||
| $0 | 0% | 0 -667,944 | Closed | – | |||
| $0 | 0% | 0 -430,300 | Closed | – | |||
| $0 | 0% | 0 -64,322 | Closed | – |
