Charter Oak Advisors LP Portfolio Holdings by Sector

Charter Oak Advisors LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology ANSS 1 stocks	$16.2 Million 17.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$15.1 Million 15.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology GDDY 1 stocks	$13.7 Million 14.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$12.8 Million 13.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$12.7 Million 13.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$9.99 Million 10.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$4.95 Million 5.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PNR 1 stocks	$4.23 Million 4.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$4.08 Million 4.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$1.12 Million 1.18% of portfolio	-	1	-	-	0 Calls 0 Puts

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