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
$661M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$3.19M
4
XRX icon
Xerox
XRX
+$2.95M
5
EBAY icon
eBay
EBAY
+$2.92M

Top Sells

1
+$6.47M
2
+$2.61M
3
+$1.58M
4
AUY
Yamana Gold, Inc.
AUY
+$1.1M
5
ADT
ADT Corp
ADT
+$1.09M

Sector Composition

1 Financials 24.41%
2 Industrials 15.17%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.81%
272,423
+19,373
52
$5.34M 0.81%
154,364
-8,595
53
$5.18M 0.78%
72,563
-420
54
$4.98M 0.75%
+121,761
55
$4.79M 0.72%
156,216
-33,057
56
$4.73M 0.72%
178,225
-5,259
57
$4.65M 0.7%
424,188
-24,768
58
$4.63M 0.7%
166,084
-13,786
59
$4.45M 0.67%
3,688
+32
60
$4.42M 0.67%
84,843
-440
61
$4.34M 0.66%
36,608
-165
62
$4.29M 0.65%
91,019
-4,146
63
$4.28M 0.65%
106,169
-16,902
64
$4.14M 0.63%
164,533
+9,814
65
$3.71M 0.56%
240,568
-20,368
66
$3.61M 0.55%
95,781
-5,265
67
$3.4M 0.51%
104,577
-3,080
68
$3.25M 0.49%
145,631
-11,793
69
$3.19M 0.48%
+81,589
70
$2.95M 0.45%
+92,039
71
$2.93M 0.44%
88,819
+14,603
72
$2.92M 0.44%
+126,225
73
$2.49M 0.38%
16,687
-5,392
74
$2.42M 0.37%
280,446
-127,961
75
$1.97M 0.3%
48,603
-26,974
1 2
3
4 5