COA

Crown Oak Advisors Portfolio holdings

AUM $211M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$226K
3
+$195K
4
MTD icon
Mettler-Toledo International
MTD
+$109K
5
MCO icon
Moody's
MCO
+$103K

Top Sells

1
+$199K
2
+$104K
3
+$69.5K
4
V icon
Visa
V
+$53.6K
5
AAPL icon
Apple
AAPL
+$40K

Sector Composition

1 Financials 34.64%
2 Industrials 33.17%
3 Technology 15.48%
4 Consumer Discretionary 5.8%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 19.83%
459,576
+2,134
2
$23M 10.86%
64,673
-151
3
$17M 8.02%
65,511
4
$12.3M 5.83%
24,225
+13
5
$12.3M 5.8%
217,344
+1,547
6
$11.1M 5.26%
115,839
+204
7
$10.6M 5%
23,921
-450
8
$9.67M 4.57%
59,012
+347
9
$9.26M 4.38%
38,092
+244
10
$9.09M 4.3%
22,498
+133
11
$8.81M 4.17%
179,527
+4,610
12
$8.36M 3.95%
16,673
+205
13
$8.34M 3.95%
38,925
+435
14
$7.09M 3.35%
6,035
+93
15
$6.73M 3.18%
55,670
+194
16
$4.36M 2.06%
+42,857
17
$3.99M 1.89%
130,000
18
$3.36M 1.59%
13,073
-404
19
$2.26M 1.07%
5,821
-179
20
$791K 0.37%
11,674
-141
21
$459K 0.22%
3,203
+38
22
$400K 0.19%
3,710
+34
23
$366K 0.17%
1,785
-195