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
$177M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$87.7K
3
+$15.3K
4
ROL icon
Rollins
ROL
+$11K
5
IT icon
Gartner
IT
+$9.88K

Top Sells

1
+$542K
2
+$1.91K
3
+$639
4
T icon
AT&T
T
+$612

Sector Composition

1 Industrials 33.07%
2 Financials 32.04%
3 Technology 13.48%
4 Consumer Staples 6.34%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 19.04%
457,337
+1,937
2
$16.7M 9.44%
63,649
+14
3
$11.6M 6.57%
65,506
4
$11.2M 6.34%
108,160
+79
5
$9.82M 5.55%
21,205
+33
6
$9.51M 5.37%
21,172
+22
7
$9.19M 5.19%
188,294
+226
8
$8.92M 5.04%
23,868
+14
9
$8.55M 4.83%
157,859
+1,619
10
$8.36M 4.72%
36,037
+13
11
$7.46M 4.21%
54,527
-14
12
$7.41M 4.19%
5,302
+7
13
$6.89M 3.89%
34,953
+30
14
$6.3M 3.56%
14,961
+12
15
$6.03M 3.41%
49,643
+28
16
$5.09M 2.87%
266,172
-32
17
$4.1M 2.32%
130,000
18
$2.14M 1.21%
13,477
-3,410
19
$2M 1.13%
6,000
20
$1.07M 0.61%
13,404
-8
21
$479K 0.27%
3,064
+32
22
$412K 0.23%
3,582
+30