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
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.4M
3
+$3.35M
4
TEL icon
TE Connectivity
TEL
+$2.86M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.25M

Top Sells

1
+$8.41M
2
+$5.12M
3
+$4.59M
4
WDC icon
Western Digital
WDC
+$3.08M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

1 Financials 23.22%
2 Industrials 13.96%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.33%
199,131
-453
27
$5.45M 1.29%
70,944
-145
28
$5.4M 1.28%
176,172
-208
29
$5.33M 1.26%
31,459
30
$5.28M 1.25%
78,826
-45,940
31
$5.24M 1.24%
94,806
-230
32
$5.2M 1.23%
82,112
-462
33
$5.12M 1.21%
34,827
+32,878
34
$5.03M 1.19%
59,597
-20
35
$4.98M 1.18%
115,403
-336
36
$4.95M 1.17%
38,248
+406
37
$4.79M 1.13%
61,418
-153
38
$4.76M 1.13%
38,980
+1,045
39
$4.66M 1.1%
57,435
-463
40
$4.51M 1.07%
84,090
-123
41
$4.49M 1.06%
47,865
-129
42
$4.47M 1.06%
139,536
-277
43
$4.34M 1.03%
55,962
-55
44
$4.17M 0.99%
186,755
-367
45
$4.17M 0.99%
47,587
-52,366
46
$4.16M 0.98%
58,717
-137
47
$3.54M 0.84%
104,829
+9,408
48
$3.45M 0.82%
44,388
+53
49
$3.4M 0.8%
+87,342
50
$3.4M 0.8%
27,963
+10,311
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