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
$180M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$48.4K
2
+$5.3K
3
+$3.52K
4
SCHW icon
Charles Schwab
SCHW
+$2.53K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$408

Top Sells

1
+$760K
2
+$633K
3
+$583K
4
MTD icon
Mettler-Toledo International
MTD
+$540K
5
KEYS icon
Keysight
KEYS
+$479K

Sector Composition

1 Industrials 35.24%
2 Financials 29.56%
3 Technology 14.01%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 16.47%
457,376
+39
2
$16.9M 9.37%
61,348
-2,301
3
$13.3M 7.42%
65,508
+2
4
$10.9M 6.07%
104,298
-3,862
5
$10M 5.56%
23,984
+116
6
$9.97M 5.54%
19,672
-1,500
7
$9.85M 5.47%
20,020
-1,185
8
$9.22M 5.12%
182,192
-6,102
9
$9M 5%
34,251
-1,786
10
$8.19M 4.55%
51,514
-3,013
11
$7.93M 4.41%
151,417
-6,442
12
$7.41M 4.12%
4,942
-360
13
$7.09M 3.94%
47,010
-2,633
14
$7.06M 3.92%
32,823
-2,130
15
$6.7M 3.72%
14,125
-836
16
$5.39M 3%
245,192
-20,980
17
$4.32M 2.4%
130,000
18
$2.54M 1.41%
13,477
19
$2.35M 1.3%
6,000
20
$1.32M 0.74%
12,021
-1,383
21
$457K 0.25%
3,100
+36
22
$423K 0.24%
3,612
+30