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
$568M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.34M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$3.41M
4
CDW icon
CDW
CDW
+$2.79M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

1 Financials 25.24%
2 Industrials 14.09%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.2%
+127,360
27
$6.72M 1.18%
75,722
-519
28
$6.46M 1.14%
91,617
+726
29
$6.31M 1.11%
138,801
-2,294
30
$6.18M 1.09%
202,689
+1,783
31
$6.13M 1.08%
54,536
-1,732
32
$6.05M 1.06%
91,029
+327
33
$5.85M 1.03%
62,296
+205
34
$5.78M 1.02%
84,710
+591
35
$5.67M 1%
60,592
-3,208
36
$5.63M 0.99%
56,906
-1,541
37
$5.59M 0.98%
66,730
-40,986
38
$5.44M 0.96%
146,626
-2,132
39
$5.38M 0.95%
115,247
-2,080
40
$5.34M 0.94%
128,213
+2,852
41
$5.2M 0.92%
162,948
+6,663
42
$5.14M 0.9%
144,925
+655
43
$5.14M 0.9%
147,046
-363
44
$5.11M 0.9%
312,626
-28,328
45
$5.04M 0.89%
58,937
+1,942
46
$5.04M 0.89%
51,380
+293
47
$5M 0.88%
9,817
+4,069
48
$5M 0.88%
145,902
-919
49
$4.96M 0.87%
35,883
-550
50
$4.82M 0.85%
138,166
-366
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