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
$464M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.77M
3
+$5.29M
4
ENDP
Endo International plc
ENDP
+$4.94M
5
AA icon
Alcoa
AA
+$3.66M

Top Sells

1
+$6.86M
2
+$5.49M
3
+$2.97M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.22%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.34%
89,222
-2,683
27
$6.17M 1.33%
41,342
-19,898
28
$6.1M 1.31%
144,988
-7,245
29
$6.03M 1.3%
134,368
-3,391
30
$5.92M 1.27%
54,261
-1,058
31
$5.69M 1.23%
7,673
-528
32
$5.54M 1.19%
414,511
-23,042
33
$5.44M 1.17%
62,604
-1,215
34
$5.29M 1.14%
+141,844
35
$4.94M 1.06%
+80,694
36
$4.78M 1.03%
79,013
-1,953
37
$4.76M 1.02%
185,181
-4,273
38
$4.59M 0.99%
47,327
-1,097
39
$4.58M 0.99%
48,044
-2,451
40
$4.55M 0.98%
60,982
+21,828
41
$4.47M 0.96%
103,172
-2,054
42
$4.33M 0.93%
305,574
-4,907
43
$4.3M 0.93%
120,371
-7,001
44
$4.16M 0.9%
31,489
-650
45
$4.15M 0.89%
76,794
-6,461
46
$4M 0.86%
214,399
-5,205
47
$3.87M 0.83%
69,834
-3,444
48
$3.83M 0.82%
32,791
-898
49
$3.81M 0.82%
115,842
+34,312
50
$3.66M 0.79%
+154,147
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