Charter Oak Advisors LP Portfolio Holdings by Sector

Charter Oak Advisors LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$61.8 Million 38.16% of portfolio	1	-	1	-	0 Calls 1 Puts
Software—Application \| Technology ANSS 1 stocks	$18 Million 11.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$14.9 Million 9.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$14.7 Million 9.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology GDDY 1 stocks	$13.7 Million 8.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$11.9 Million 7.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$10.8 Million 6.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$5.26 Million 3.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PNR 1 stocks	$4.96 Million 3.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$4.44 Million 2.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$1.44 Million 0.89% of portfolio	-	-	-	-	0 Calls 0 Puts

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