COA

Charter Oak Advisors Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
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
+$26.9M
2
+$21.8M
3
+$16M
4
CLH icon
Clean Harbors
CLH
+$15.3M
5
PNR icon
Pentair
PNR
+$13.3M

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 15.39%
+463,592
2
$21.8M 12.47%
+108,002
3
$16M 9.14%
+107,090
4
$15.3M 8.75%
+66,359
5
$13.3M 7.63%
+132,353
6
$13.1M 7.5%
+667,944
7
$11.7M 6.71%
+323,458
8
$9.48M 5.43%
+430,300
9
$8.02M 4.59%
+189,410
10
$6.15M 3.52%
+53,011
11
$5.2M 2.98%
+15,419
12
$4.33M 2.48%
+28,535
13
$2.6M 1.49%
+66,464
14
$2.56M 1.47%
+64,322