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
$568M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.34M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$3.41M
4
CDW icon
CDW
CDW
+$2.79M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

1 Financials 25.24%
2 Industrials 14.09%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.84%
42,683
-313
52
$4.55M 0.8%
41,069
-30,776
53
$4.46M 0.78%
29,663
+512
54
$4.34M 0.76%
+181,263
55
$4.32M 0.76%
72,212
-549
56
$4.29M 0.75%
+74,119
57
$4.26M 0.75%
137,344
-89,913
58
$4.16M 0.73%
59,414
+336
59
$4.16M 0.73%
142,079
+1,902
60
$4.11M 0.72%
214,158
-22,399
61
$4.06M 0.71%
46,403
-339
62
$3.95M 0.7%
121,075
-47,667
63
$3.89M 0.68%
+241,280
64
$3.88M 0.68%
116,411
+102
65
$3.85M 0.68%
46,220
-75,107
66
$3.62M 0.64%
3,090
-19
67
$3.37M 0.59%
+83,159
68
$3.32M 0.58%
+93,500
69
$3.31M 0.58%
73,585
-3,040
70
$3.16M 0.56%
84,732
-8,640
71
$3.03M 0.53%
32,278
+2,565
72
$2.76M 0.49%
115,775
+1,385
73
$2.57M 0.45%
64,672
+58,095
74
$2.56M 0.45%
31,183
-26,180
75
$2.46M 0.43%
68,717
-2,104
1 2
3
4 5