| Fund Name: | Charter Oak Advisors |
| Manager | Heath Watkin And Brad Walker |
| Portfolio Value | $118,967,540 |
| Change This QTR | +0.43% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TLN | 85,244 | $31,952,861 | -64% | 26.86% | ||
| 2. | SON | 380,677 | $16,612,744 | NEW | 13.96% | ||
| 3. | CLH | 60,686 | $14,229,653 | -7% | 11.96% | ||
| 4. | GLW | 139,924 | $12,251,745 | -50% | 10.3% | ||
| 5. | GLNG | 234,899 | $8,740,592 | -11% | 7.35% |