COA

Crown Oak Advisors Portfolio holdings

AUM $211M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$381K
3
+$353K
4
BR icon
Broadridge
BR
+$346K
5
CPRT icon
Copart
CPRT
+$331K

Top Sells

1
+$5.59M
2
+$540K
3
+$448K
4
MSFT icon
Microsoft
MSFT
+$377K
5
LLY icon
Eli Lilly
LLY
+$302K

Sector Composition

1 Industrials 34.13%
2 Financials 33.45%
3 Technology 14.04%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-245,595
1
2