| Fund Name: | Charter Oak Advisors |
| Manager | Heath Watkin And Brad Walker |
| Portfolio Value | $164,999,132 |
| Change This QTR | +1.39% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TLN | 109,931 | $35,093,273 | +29% | 21.27% | ||
| 2. | MOD | 129,642 | $28,094,718 | +787% | 17.03% | ||
| 3. | SON | 437,287 | $23,652,854 | +15% | 14.34% | ||
| 4. | GLNG | 364,999 | $19,750,096 | +56% | 11.97% | ||
| 5. | CLH | 63,214 | $18,125,350 | +5% | 10.99% |