COA

Charter Oak Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 86.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.4M
3
+$8.96M
4
TLN
Talen Energy Corp
TLN
+$8.71M
5
GLNG icon
Golar LNG
GLNG
+$5.74M

Top Sells

1
+$12.3M
2
+$3.78M
3
+$3.08M
4
VVV icon
Valvoline
VVV
+$2.46M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.36M

Sector Composition

1 Consumer Discretionary 33.22%
2 Industrials 23.83%
3 Utilities 21.27%
4 Energy 11.97%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$15.2B
$35.1M 21.27%
109,931
+24,687
MOD icon
2
Modine Manufacturing
MOD
$14.3B
$28.1M 17.03%
129,642
+115,026
SON icon
3
Sonoco
SON
$4.62B
$23.7M 14.34%
437,287
+56,610
GLNG icon
4
Golar LNG
GLNG
$5.81B
$19.8M 11.97%
364,999
+130,100
CLH icon
5
Clean Harbors
CLH
$16.1B
$18.1M 10.99%
63,214
+2,528
AER icon
6
AerCap
AER
$22B
$13.8M 8.35%
+100,426
COO icon
7
Cooper Companies
COO
$11.6B
$13.6M 8.23%
190,031
+113,293
KBR icon
8
KBR
KBR
$3.81B
$2.84M 1.72%
77,121
-10,400
ICE icon
9
Intercontinental Exchange
ICE
$87.3B
$2.45M 1.48%
15,567
-23,153
PNR icon
10
Pentair
PNR
$11.7B
$2.44M 1.48%
27,976
-20,342
CR icon
11
Crane Co
CR
$9.93B
$2.13M 1.29%
12,478
-16,057
VVV icon
12
Valvoline
VVV
$4.13B
$1.56M 0.94%
46,171
-71,000
ATMU icon
13
Atmus Filtration Technologies
ATMU
$4.22B
$1.5M 0.91%
26,464
-40,000
GLW icon
14
Corning
GLW
$165B
– –
-139,924