COA

Crown Oak Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$23M 10.86%
64,673
3
$17M 8.02%
65,511
4
$12.3M 5.83%
24,225
5
$12.3M 5.8%
217,344
6
$11.1M 5.26%
115,839
7
$10.6M 5%
23,921
8
$9.67M 4.57%
59,012
9
$9.26M 4.38%
38,092
10
$9.09M 4.3%
22,498
11
$8.81M 4.17%
179,527
12
$8.36M 3.95%
16,673
13
$8.34M 3.95%
38,925
14
$7.09M 3.35%
6,035
15
$6.73M 3.18%
55,670
16
$4.36M 2.06%
42,857
17
$3.99M 1.89%
130,000
18
$3.36M 1.59%
13,073
19
$2.26M 1.07%
5,821
20
$791K 0.37%
11,674
21
$459K 0.22%
3,203
22
$400K 0.19%
3,710
23
$366K 0.17%
1,785