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
$403M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.44M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.05M

Top Sells

1
+$12M
2
+$5.18M
3
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.66%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.43%
181,663
-3,690
27
$5.7M 1.41%
178,166
+64,005
28
$5.67M 1.41%
208,430
-6,943
29
$5.63M 1.4%
48,539
-1,753
30
$5.59M 1.39%
39,358
-1,490
31
$5.56M 1.38%
126,680
-6,187
32
$5.54M 1.37%
284,341
-8,071
33
$5.34M 1.32%
110,621
-2,231
34
$5.01M 1.24%
586,619
+215,180
35
$4.88M 1.21%
60,522
-321
36
$4.87M 1.21%
42,929
-430
37
$4.8M 1.19%
269,742
-197,045
38
$4.79M 1.19%
377,619
-47,575
39
$4.69M 1.16%
58,934
-3,788
40
$4.65M 1.15%
37,734
+14,448
41
$4.63M 1.15%
72,342
-2,567
42
$4.54M 1.13%
31,437
-200
43
$4.42M 1.1%
95,863
-5,206
44
$4.41M 1.1%
143,652
-6,416
45
$4.33M 1.07%
64,354
-1,492
46
$3.89M 0.97%
137,628
+40,910
47
$3.75M 0.93%
82,484
-27,517
48
$3.48M 0.86%
108,148
-108,286
49
$3.38M 0.84%
38,127
-1,808
50
$3.01M 0.75%
+29,481
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