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
$543M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.6M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
KLXI
KLX Inc.
KLXI
+$2.93M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$5.39M
4
HAR
Harman International Industries
HAR
+$4.42M
5
SBAC icon
SBA Communications
SBAC
+$4.28M

Sector Composition

1 Financials 23.16%
2 Industrials 14.91%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.83%
132,667
-5,608
52
$4.28M 0.79%
53,482
-1,657
53
$4.25M 0.78%
104,409
+94,975
54
$4.24M 0.78%
265,112
-11,552
55
$4.23M 0.78%
41,083
-1,190
56
$4.21M 0.77%
86,353
+120
57
$4.17M 0.77%
111,969
-5,072
58
$4.13M 0.76%
122,077
-120,016
59
$4.08M 0.75%
135,932
-7,348
60
$4.03M 0.74%
851,030
-6,627
61
$3.57M 0.66%
26,745
-33,067
62
$3.54M 0.65%
2,501
-91
63
$3.53M 0.65%
138,153
-3,000
64
$3.48M 0.64%
164,549
-43,116
65
$3.29M 0.61%
141,978
-3,427
66
$3.27M 0.6%
39,898
-24,009
67
$3.26M 0.6%
66,216
-9,721
68
$3.22M 0.59%
53,400
-3,078
69
$2.98M 0.55%
45,572
-676
70
$2.93M 0.54%
+90,213
71
$2.73M 0.5%
112,461
-2,267
72
$2.72M 0.5%
30,501
73
$2.54M 0.47%
+124,040
74
$2.27M 0.42%
+30,711
75
$2.2M 0.4%
84,394
+500
1 2
3
4 5