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COA
Charter Oak Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
86.5%
This Fund
S&P 500
1 Year Est. Return
+86.5%
AUM
$119M
AUM Growth
-$59.8M
(-33%)
Holding
15
Top Sells
| 1 | +$58.8M | |
| 2 | +$12.1M | |
| 3 | +$1.07M | |
| 4 |
Clean Harbors
CLH
|
+$891K |
| 5 |
EOSEW
Eos Energy Enterprises Warrant
EOSEW
|
+$537K |
Sector Composition
| 1 | Utilities | 26.86% |
| 2 | Industrials | 23.57% |
| 3 | Consumer Discretionary | 21.37% |
| 4 | Technology | 10.3% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$17.4B
| $32M | 26.86% |
85,244
-151,336
|
|
||
2
Sonoco
SON
$5.68B
| $16.6M | 13.96% |
+380,677
|
|
||
|
3
Clean Harbors
CLH
$15.4B
| $14.2M | 11.96% |
60,686
-3,900
|
|
||
4
Corning
GLW
$169B
| $12.3M | 10.3% |
139,924
-139,924
|
|
||
5
Golar LNG
GLNG
$4.99B
| $8.74M | 7.35% |
234,899
-28,000
|
|
||
6
Cooper Companies
COO
$14.5B
| $6.29M | 5.29% |
+76,738
|
|
||
7
Intercontinental Exchange
ICE
$75.2B
| $6.27M | 5.27% |
38,720
+10,040
|
|
||
8
Crane Co
CR
$12.6B
| $5.26M | 4.42% |
28,535
|
|
||
9
Pentair
PNR
$12.4B
| $5.03M | 4.23% |
48,318
|
|
||
10
KBR
KBR
$4.62B
| $3.52M | 2.96% |
87,521
-4,030
|
|
||
11
Atmus Filtration Technologies
ATMU
$4.06B
| $3.45M | 2.9% |
66,464
|
|
||
12
Valvoline
VVV
$4.98B
| $3.4M | 2.86% |
117,171
|
|
||
13
Modine Manufacturing
MOD
$12.2B
| $1.95M | 1.64% |
14,616
|
|
||
|
EOSEW
14
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| – | – |
-300,000
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
0
|
|