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
$422M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.4M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
CMCSA icon
Comcast
CMCSA
+$11.5M

Top Sells

1
+$5.84M
2
+$4.11M
3
+$2.5M
4
KR icon
Kroger
KR
+$2.17M
5
MSGN
MSG Networks Inc.
MSGN
+$344K

Sector Composition

1 Financials 22.27%
2 Industrials 14.06%
3 Technology 13.21%
4 Consumer Discretionary 12.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.32%
+274,502
27
$5.54M 1.31%
+47,974
28
$5.44M 1.29%
+59,617
29
$5.43M 1.29%
+198,185
30
$5.4M 1.28%
+37,842
31
$5.35M 1.27%
+44,031
32
$5.24M 1.24%
+31,459
33
$5.12M 1.21%
+584,144
34
$5.02M 1.19%
+71,089
35
$4.99M 1.18%
+115,739
36
$4.98M 1.18%
+82,574
37
$4.72M 1.12%
+37,935
38
$4.72M 1.12%
+95,036
39
$4.61M 1.09%
+56,017
40
$4.55M 1.08%
+61,571
41
$4.5M 1.07%
+139,813
42
$4.38M 1.04%
+57,898
43
$4.26M 1.01%
+47,994
44
$4M 0.95%
+58,854
45
$3.97M 0.94%
+84,213
46
$3.63M 0.86%
+44,335
47
$3.44M 0.81%
+95,421
48
$3.37M 0.8%
+103,723
49
$3.35M 0.79%
+80,233
50
$3.15M 0.75%
+145,063
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