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
$433M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.07M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.14M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

1
+$7.56M
2
+$6.83M
3
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.38%
55,319
+1,566
27
$5.94M 1.37%
8,201
-1,121
28
$5.93M 1.37%
65,694
-5,414
29
$5.86M 1.36%
317,817
+163,443
30
$5.77M 1.33%
137,759
-5,297
31
$5.52M 1.28%
437,553
+172,355
32
$5.49M 1.27%
226,605
-40,493
33
$5.32M 1.23%
63,819
-2,938
34
$4.93M 1.14%
375,949
+100,124
35
$4.65M 1.08%
+310,481
36
$4.56M 1.05%
127,372
-59,869
37
$4.53M 1.05%
80,966
-5,348
38
$4.5M 1.04%
50,495
-6,034
39
$4.48M 1.03%
219,604
+62,248
40
$4.3M 0.99%
115,859
+16,963
41
$4.26M 0.98%
48,424
-3,591
42
$4.23M 0.98%
105,226
-6,830
43
$4.19M 0.97%
32,139
-2,270
44
$3.92M 0.91%
111,929
-4,198
45
$3.83M 0.88%
73,278
-60,436
46
$3.56M 0.82%
39,154
+27,610
47
$3.48M 0.81%
33,689
-7,649
48
$3.35M 0.77%
83,255
-661
49
$3.34M 0.77%
+121,112
50
$3.25M 0.75%
40,183
-37,171
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