COA

Charter Oak Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 86.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M

Top Sells

1
+$18M
2
+$13.7M
3
+$7.57M

Sector Composition

1 Utilities 56.28%
2 Industrials 16.74%
3 Technology 12.84%
4 Energy 5.94%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 56.28%
236,580
+49,347
2
$23M 12.84%
279,848
3
$15M 8.39%
64,586
4
$10.6M 5.94%
262,899
5
$5.35M 2.99%
48,318
6
$5.25M 2.94%
28,535
7
$4.83M 2.7%
28,680
8
$4.33M 2.42%
91,551
-155,980
9
$4.21M 2.35%
117,171
10
$3M 1.68%
66,464
11
$2.08M 1.16%
14,616
12
$537K 0.3%
300,000
13
– –
0
14
– –
-76,151
15
– –
-51,220