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
$182M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$156K
3
+$152K
4
CHD icon
Church & Dwight Co
CHD
+$86K
5
MCO icon
Moody's
MCO
+$79.4K

Top Sells

1
+$622K
2
+$89.7K
3
+$80.4K
4
IT icon
Gartner
IT
+$20K
5
MTD icon
Mettler-Toledo International
MTD
+$6.66K

Sector Composition

1 Industrials 34.41%
2 Financials 31.15%
3 Technology 14.18%
4 Consumer Staples 6.21%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 18.14%
455,400
2
$17.8M 9.78%
63,635
+148
3
$11.3M 6.21%
108,081
+824
4
$10.1M 5.55%
65,506
+3
5
$10.1M 5.55%
21,150
-42
6
$9.89M 5.44%
36,024
+75
7
$9.8M 5.39%
23,854
+15
8
$9.15M 5.04%
21,172
+34
9
$9.05M 4.98%
156,240
-1,388
10
$8.7M 4.79%
188,068
-13,433
11
$8.66M 4.77%
49,615
+894
12
$8.53M 4.7%
54,541
+114
13
$7.15M 3.94%
34,923
+744
14
$7.05M 3.88%
5,295
-5
15
$5.88M 3.23%
14,949
+202
16
$4.69M 2.58%
266,204
-5,094
17
$4.19M 2.31%
130,000
18
$2.37M 1.3%
16,887
19
$2.2M 1.21%
6,000
20
$1.31M 0.72%
+13,412
21
$478K 0.26%
3,032
+32
22
$413K 0.23%
3,552
+31