COA
Charter Oak Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+15.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+16%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
15
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
KBR
KBR
|
$2.64M |
Sector Composition
| 1 | Utilities | 33.49% |
| 2 | Technology | 28.55% |
| 3 | Industrials | 22.87% |
| 4 | Energy | 6.66% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.1B
| $54.4M | 24.27% |
187,233
| – | – |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $18M | 8.02% |
51,220
| – | – |
|
3
Clean Harbors
CLH
$12.9B
| $14.9M | 6.66% |
64,586
| – | – |
|
4
Corning
GLW
$58.7B
| $14.7M | 6.56% |
279,848
| – | – |
|
5
GoDaddy
GDDY
$20B
| $13.7M | 6.11% |
76,151
| – | – |
|
|
6
KBR
KBR
$6.47B
| $11.9M | 5.29% |
247,531
-55,115
| -18% | -$2.64M |
|
7
Golar LNG
GLNG
$4.41B
| $10.8M | 4.83% |
262,899
| – | – |
|
8
Crane Co
CR
$10.6B
| $5.42M | 2.42% |
28,535
| – | – |
|
9
Intercontinental Exchange
ICE
$100B
| $5.26M | 2.35% |
28,680
| – | – |
|
10
Pentair
PNR
$17.4B
| $4.96M | 2.21% |
48,318
| – | – |
|
11
Valvoline
VVV
$4.89B
| $4.44M | 1.98% |
117,171
| – | – |
|
12
Atmus Filtration Technologies
ATMU
$3.68B
| $2.42M | 1.08% |
66,464
| – | – |
|
13
Modine Manufacturing
MOD
$7.03B
| $1.44M | 0.64% |
14,616
| – | – |
|
14
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.84M
| $141K | 0.06% |
300,000
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|