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
$543M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.6M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
KLXI
KLX Inc.
KLXI
+$2.93M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$5.39M
4
HAR
Harman International Industries
HAR
+$4.42M
5
SBAC icon
SBA Communications
SBAC
+$4.28M

Sector Composition

1 Financials 23.16%
2 Industrials 14.91%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.31%
71,596
-2,536
27
$7.08M 1.3%
126,214
-3,425
28
$6.79M 1.25%
+86,896
29
$6.53M 1.2%
350,700
-1,360
30
$6.51M 1.2%
220,927
+62,822
31
$6.49M 1.19%
260,502
+74,611
32
$6.4M 1.18%
9,388
-368
33
$6.38M 1.17%
86,499
-4,077
34
$5.95M 1.09%
98,628
-1,866
35
$5.91M 1.09%
67,273
-910
36
$5.43M 1%
125,269
-5,138
37
$5.39M 0.99%
48,744
+39,968
38
$5.38M 0.99%
101,945
-3,043
39
$5.38M 0.99%
141,343
40
$5.31M 0.98%
56,932
-1,439
41
$5.24M 0.96%
191,765
+11,471
42
$5.17M 0.95%
112,569
43
$5.16M 0.95%
143,082
-4,829
44
$5.03M 0.93%
44,700
-6,651
45
$4.92M 0.9%
52,219
-1,460
46
$4.73M 0.87%
40,001
-49,995
47
$4.64M 0.85%
41,639
-115,392
48
$4.64M 0.85%
54,544
-293
49
$4.6M 0.85%
110,152
+38,944
50
$4.51M 0.83%
179,079
-22,253
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