COA

Charter Oak Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.1M
3
+$17M
4
CLH icon
Clean Harbors
CLH
+$16.5M
5
PNR icon
Pentair
PNR
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.89%
2 Utilities 13.92%
3 Energy 13.5%
4 Consumer Discretionary 13.09%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 17.18%
+463,592
2
$21.8M 13.92%
+108,002
3
$16M 10.21%
+107,090
4
$15.3M 9.77%
+66,359
5
$13.3M 8.52%
+132,353
6
$13.1M 8.37%
+667,944
7
$11.7M 7.49%
+323,458
8
$9.48M 6.07%
+430,300
9
$8.02M 5.13%
+189,410
10
$6.15M 3.93%
+53,011
11
$5.2M 3.33%
+15,419
12
$4.33M 2.77%
+28,535
13
$2.6M 1.67%
+66,464
14
$2.56M 1.64%
+64,322