COA

Charter Oak Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 33.85%
This Quarter Est. Return
1 Year Est. Return
+33.85%
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
1
$37.4M 26.66%
187,233
+79,231
2
$16.2M 11.56%
51,220
+35,801
3
$15.1M 10.75%
302,646
-160,946
4
$13.7M 9.78%
+76,151
5
$12.8M 9.14%
+279,848
6
$12.7M 9.08%
64,586
-1,773
7
$9.99M 7.12%
262,899
+73,489
8
$4.95M 3.53%
28,680
-78,410
9
$4.37M 3.12%
28,535
10
$4.23M 3.01%
48,318
-84,035
11
$4.08M 2.91%
117,171
-206,287
12
$2.44M 1.74%
66,464
13
$1.13M 0.81%
+300,000
14
$1.12M 0.8%
14,616
-38,395
15
– –
-64,322
16
– –
-667,944
17
– –
-430,300