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
$518M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.53M
3
+$3.36M
4
AAL icon
American Airlines Group
AAL
+$2.94M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.82M

Top Sells

1
+$7.14M
2
+$5.38M
3
+$5.07M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
TRMB icon
Trimble
TRMB
+$4.51M

Sector Composition

1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.35%
175,449
+73,504
27
$6.91M 1.33%
71,108
-488
28
$6.91M 1.33%
66,757
-516
29
$6.88M 1.33%
77,354
-42,270
30
$6.83M 1.32%
219,825
-1,102
31
$6.24M 1.2%
53,753
+5,009
32
$6.22M 1.2%
9,322
-66
33
$6.03M 1.16%
86,314
-185
34
$5.88M 1.14%
143,056
-26
35
$5.88M 1.14%
98,896
+268
36
$5.7M 1.1%
83,916
-49,227
37
$5.41M 1.04%
56,529
-403
38
$5.2M 1%
117,723
+13,314
39
$5.15M 0.99%
198,000
+6,235
40
$5.13M 0.99%
275,825
+151,785
41
$4.87M 0.94%
127,633
+2,364
42
$4.85M 0.94%
52,015
-204
43
$4.85M 0.94%
39,760
-241
44
$4.69M 0.9%
112,056
+1,904
45
$4.68M 0.9%
+34,409
46
$4.68M 0.9%
116,127
+3,558
47
$4.63M 0.89%
55,641
+1,097
48
$4.51M 0.87%
53,211
-271
49
$4.2M 0.81%
41,338
-301
50
$4.06M 0.78%
134,550
-1,382
1
2
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