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
$198M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$357K
3
+$352K
4
CHD icon
Church & Dwight Co
CHD
+$340K
5
CPRT icon
Copart
CPRT
+$333K

Top Sells

1
+$5.59M
2
+$518K
3
+$448K
4
MSFT icon
Microsoft
MSFT
+$377K
5
LLY icon
Eli Lilly
LLY
+$302K

Sector Composition

1 Industrials 34.13%
2 Financials 33.45%
3 Technology 14.04%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 18.09%
457,442
-65
2
$22.7M 11.48%
64,824
+808
3
$13.8M 6.98%
65,511
+3
4
$12.7M 6.43%
115,635
+3,092
5
$12.4M 6.26%
24,371
+250
6
$11.7M 5.89%
215,797
+8,855
7
$11.4M 5.74%
24,212
+14
8
$9.9M 5%
174,917
+5,889
9
$9.39M 4.74%
22,365
+717
10
$9.18M 4.64%
37,848
+1,472
11
$8.79M 4.44%
58,665
+1,955
12
$7.76M 3.92%
38,490
+729
13
$7.67M 3.87%
16,468
+651
14
$7.02M 3.55%
5,942
+298
15
$6.74M 3.4%
55,476
+2,392
16
$3.99M 2.02%
130,000
17
$2.7M 1.36%
13,477
18
$1.98M 1%
6,000
19
$908K 0.46%
11,815
+6
20
$530K 0.27%
3,165
+33
21
$440K 0.22%
1,980
-2,333
22
$437K 0.22%
3,676
+32
23
– –
-245,595
24
– –
-895
25
– –
-391
1
2