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
$140M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.7M
3
+$12.8M
4
ANSS
Ansys
ANSS
+$11.3M
5
GLNG icon
Golar LNG
GLNG
+$2.79M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$9.48M
4
KBR icon
KBR
KBR
+$8.02M
5
PNR icon
Pentair
PNR
+$7.35M

Sector Composition

1 Technology 30.48%
2 Utilities 26.66%
3 Industrials 25.96%
4 Energy 7.12%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$17.9B
$37.4M 26.66%
187,233
+79,231
ANSS
2
DELISTED
Ansys
ANSS
$16.2M 11.56%
51,220
+35,801
KBR icon
3
KBR
KBR
$5.35B
$15.1M 10.75%
302,646
-160,946
GDDY icon
4
GoDaddy
GDDY
$17.5B
$13.7M 9.78%
+76,151
GLW icon
5
Corning
GLW
$72.9B
$12.8M 9.14%
+279,848
CLH icon
6
Clean Harbors
CLH
$11.5B
$12.7M 9.08%
64,586
-1,773
GLNG icon
7
Golar LNG
GLNG
$4.14B
$9.99M 7.12%
262,899
+73,489
ICE icon
8
Intercontinental Exchange
ICE
$85B
$4.95M 3.53%
28,680
-78,410
CR icon
9
Crane Co
CR
$11B
$4.37M 3.12%
28,535
PNR icon
10
Pentair
PNR
$17.5B
$4.23M 3.01%
48,318
-84,035
VVV icon
11
Valvoline
VVV
$4.23B
$4.08M 2.91%
117,171
-206,287
ATMU icon
12
Atmus Filtration Technologies
ATMU
$3.83B
$2.44M 1.74%
66,464
EOSEW icon
13
Eos Energy Enterprises Warrant
EOSEW
$27.6M
$1.13M 0.81%
+300,000
MOD icon
14
Modine Manufacturing
MOD
$8.04B
$1.12M 0.8%
14,616
-38,395
TTEK icon
15
Tetra Tech
TTEK
$8.46B
– –
-64,322
ET icon
16
Energy Transfer Partners
ET
$57.6B
– –
-667,944
TEVA icon
17
Teva Pharmaceuticals
TEVA
$23B
– –
-430,300