COA
Charter Oak Advisors Portfolio holdings
AUM
$119M
1-Year Est. Return
48.92%
This Fund
S&P 500
1 Year Est. Return
+48.92%
AUM
$179M
AUM Growth
+$16.2M
(+10%)
Holding
15
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 | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$14.5B
| $101M | 56.28% |
236,580
+49,347
|
|
||
2
Corning
GLW
$117B
| $23M | 12.84% |
279,848
|
|
||
3
Clean Harbors
CLH
$15.2B
| $15M | 8.39% |
64,586
|
|
||
4
Golar LNG
GLNG
$5.51B
| $10.6M | 5.94% |
262,899
|
|
||
5
Pentair
PNR
$14.1B
| $5.35M | 2.99% |
48,318
|
|
||
6
Crane Co
CR
$9.87B
| $5.25M | 2.94% |
28,535
|
|
||
7
Intercontinental Exchange
ICE
$89.3B
| $4.83M | 2.7% |
28,680
|
|
||
8
KBR
KBR
$4.66B
| $4.33M | 2.42% |
91,551
-155,980
|
|
||
9
Valvoline
VVV
$4.29B
| $4.21M | 2.35% |
117,171
|
|
||
10
Atmus Filtration Technologies
ATMU
$4.63B
| $3M | 1.68% |
66,464
|
|
||
11
Modine Manufacturing
MOD
$11.4B
| $2.08M | 1.16% |
14,616
|
|
||
|
EOSEW
12
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $537K | 0.3% |
300,000
|
|
||
|
ANSS
13
DELISTED
Ansys
ANSS
| – | – |
-51,220
|
|
||
14
GoDaddy
GDDY
$11B
| – | – |
-76,151
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
|
|