| Fund Name: | Charter Oak Advisors |
| Manager | Heath Watkin And Brad Walker |
| Portfolio Value | $181,764,687 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TLN | 107,331 | $41,243,010 | -3% | 22.69% | ||
| 2. | MOD | 121,642 | $32,480,847 | -7% | 17.87% | ||
| 3. | SON | 413,487 | $23,299,992 | -6% | 12.82% | ||
| 4. | AER | 137,968 | $20,112,975 | +38% | 11.07% | ||
| 5. | GLNG | 340,599 | $16,975,454 | -7% | 9.34% |