COA

Crown Oak Advisors Portfolio holdings

AUM $211M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$16.6M
3
+$10.1M
4
IT icon
Gartner
IT
+$9.56M
5
ROL icon
Rollins
ROL
+$9.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.06%
2 Financials 31.4%
3 Technology 14.76%
4 Consumer Staples 5.93%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 18.32%
+455,400
2
$16.6M 9.72%
+63,487
3
$10.1M 5.93%
+107,257
4
$9.56M 5.59%
+21,192
5
$9.55M 5.58%
+201,501
6
$9.53M 5.57%
+23,839
7
$9.5M 5.55%
+35,949
8
$9.33M 5.46%
+65,503
9
$9.06M 5.3%
+21,138
10
$8.66M 5.06%
+54,427
11
$7.92M 4.63%
+48,721
12
$7.72M 4.52%
+157,628
13
$7.03M 4.11%
+34,179
14
$6.43M 3.76%
+5,300
15
$5.76M 3.37%
+14,747
16
$4.55M 2.66%
+271,298
17
$4.05M 2.37%
+130,000
18
$1.77M 1.04%
+6,000
19
$1.72M 1.01%
+16,887
20
$447K 0.26%
+3,000
21
$352K 0.21%
+3,521