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
$194M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.15M
3
+$1.08M
4
CPRT icon
Copart
CPRT
+$1.01M
5
IT icon
Gartner
IT
+$957K

Top Sells

1
+$17K

Sector Composition

1 Industrials 32.86%
2 Financials 31.7%
3 Technology 15.07%
4 Consumer Staples 6.07%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 17.43%
457,507
+131
2
$20.2M 10.41%
64,016
+2,668
3
$12.2M 6.28%
65,508
4
$11.8M 6.07%
112,543
+8,245
5
$11.4M 5.88%
24,121
+4,101
6
$10.5M 5.4%
21,648
+1,976
7
$10.3M 5.28%
24,198
+214
8
$9.7M 4.99%
169,028
+17,611
9
$9.59M 4.94%
206,942
+24,750
10
$9.11M 4.69%
56,710
+5,196
11
$8.22M 4.23%
36,376
+3,553
12
$7.9M 4.07%
37,761
+3,510
13
$7.49M 3.85%
15,817
+1,692
14
$6.99M 3.6%
53,084
+6,074
15
$6.91M 3.56%
5,644
+702
16
$5.59M 2.88%
245,595
+403
17
$4.09M 2.1%
130,000
18
$2.25M 1.16%
13,477
19
$2.18M 1.12%
6,000
20
$1.08M 0.56%
+4,313
21
$948K 0.49%
11,809
-212
22
$454K 0.23%
3,132
+32
23
$448K 0.23%
+2,355
24
$392K 0.2%
3,644
+32
25
$377K 0.19%
+895
1
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