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
$518M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.53M
3
+$3.36M
4
AAL icon
American Airlines Group
AAL
+$2.94M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.82M

Top Sells

1
+$7.14M
2
+$5.38M
3
+$5.07M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
TRMB icon
Trimble
TRMB
+$4.51M

Sector Composition

1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.76%
121,652
-425
52
$3.92M 0.76%
858,574
+7,544
53
$3.87M 0.75%
265,198
+86
54
$3.61M 0.7%
136,694
-1,459
55
$3.59M 0.69%
41,099
+16
56
$3.53M 0.68%
+157,356
57
$3.42M 0.66%
86,020
-333
58
$3.4M 0.66%
165,468
+919
59
$3.37M 0.65%
2,501
60
$3.36M 0.65%
+28,702
61
$3.35M 0.65%
89,906
-307
62
$3.2M 0.62%
140,924
-1,054
63
$3.17M 0.61%
26,652
-93
64
$3.15M 0.61%
53,400
65
$3.12M 0.6%
16,859
-27,404
66
$3.1M 0.6%
39,651
-247
67
$3.1M 0.6%
46,084
+512
68
$3.03M 0.59%
37,419
+6,708
69
$2.97M 0.57%
30,654
+153
70
$2.89M 0.56%
27,133
-17,567
71
$2.85M 0.55%
112,537
+76
72
$2.82M 0.54%
+154,374
73
$2.02M 0.39%
108,477
-1,417
74
$1.89M 0.36%
83,554
-840
75
$1.82M 0.35%
58,819
-996
1 2
3
4 5