CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$3.19M
4
XRX icon
Xerox
XRX
+$2.95M
5
EBAY icon
eBay
EBAY
+$2.92M

Top Sells

1
+$6.47M
2
+$2.61M
3
+$1.58M
4
AUY
Yamana Gold, Inc.
AUY
+$1.1M
5
ADT
ADT Corp
ADT
+$1.09M

Sector Composition

1 Financials 24.41%
2 Industrials 15.17%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.3%
184,406
+7,115
27
$8.52M 1.29%
113,120
-169
28
$8.49M 1.28%
224,860
-41,867
29
$8.03M 1.22%
254,428
+7,905
30
$7.81M 1.18%
66,991
-1,297
31
$7.71M 1.17%
177,541
-1,175
32
$7.69M 1.16%
215,744
-1,606
33
$7.61M 1.15%
422,341
+3,377
34
$7.59M 1.15%
87,147
-7,382
35
$7.52M 1.14%
191,228
-21,271
36
$7.11M 1.08%
202,222
+672
37
$7.03M 1.06%
77,364
-3,895
38
$6.87M 1.04%
282,072
+40,941
39
$6.82M 1.03%
193,271
+16,919
40
$6.75M 1.02%
86,991
-4,765
41
$6.29M 0.95%
78,293
-4,063
42
$6.05M 0.92%
97,736
-481
43
$5.8M 0.88%
134,927
-648
44
$5.65M 0.86%
60,851
-8,144
45
$5.6M 0.85%
65,159
+2,063
46
$5.59M 0.85%
35,636
-1,404
47
$5.46M 0.83%
66,690
-7,342
48
$5.45M 0.83%
68,318
+3,777
49
$5.42M 0.82%
595,685
+33,384
50
$5.37M 0.81%
+229,996
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