| Fund Name: | Charter Oak Advisors |
| Manager | Heath Watkin And Brad Walker |
| Portfolio Value | $278,728,115 |
| Change This QTR | +1.24% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TLN | 236,580 | $100,636,400 | +27% | 36.11% | ||
| 2. | SPY | 150,000 | $99,927,000 | +50% | 35.85% | ||
| 3. | GLW | 279,848 | $22,955,931 | 8.24% | |||
| 4. | CLH | 64,586 | $14,998,161 | 5.38% | |||
| 5. | GLNG | 262,899 | $10,623,749 | 3.81% |