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
$163M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.86M

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 Change
in Stake 		Capital Flow
1
$54.4M 33.49%
187,233
2
$18M 11.07%
51,220
3
$14.9M 9.18%
64,586
4
$14.7M 9.05%
279,848
5
$13.7M 8.43%
76,151
6
$11.9M 7.3%
247,531
-55,115
7
$10.8M 6.66%
262,899
8
$5.42M 3.33%
28,535
9
$5.26M 3.24%
28,680
10
$4.96M 3.05%
48,318
11
$4.44M 2.73%
117,171
12
$2.42M 1.49%
66,464
13
$1.44M 0.89%
14,616
14
$141K 0.09%
300,000
15
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0