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
$433M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.07M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.14M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

1
+$7.56M
2
+$6.83M
3
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.74%
48,941
-4,270
52
$3.18M 0.74%
45,685
-399
53
$3.18M 0.73%
38,643
+1,224
54
$3.14M 0.73%
116,498
-5,154
55
$2.97M 0.69%
209,757
+75,207
56
$2.96M 0.68%
38,708
-2,391
57
$2.85M 0.66%
29,052
-1,602
58
$2.84M 0.66%
+344,134
59
$2.75M 0.63%
2,157
-344
60
$2.68M 0.62%
27,952
+1,300
61
$2.59M 0.6%
163,285
-2,183
62
$2.55M 0.59%
51,066
-2,334
63
$2.46M 0.57%
+81,530
64
$2.45M 0.57%
21,152
-18,608
65
$2.44M 0.56%
+54,605
66
$2.42M 0.56%
15,392
-1,467
67
$2.41M 0.56%
79,890
-10,016
68
$2.15M 0.5%
+57,640
69
$2.1M 0.49%
29,242
-10,409
70
$1.97M 0.45%
23,055
-4,078
71
$1.93M 0.45%
26,005
-29,636
72
$1.78M 0.41%
84,458
+904
73
$1.38M 0.32%
14,005
-605
74
$1.28M 0.3%
+49,204
75
$1.21M 0.28%
49,572
-1,532
1 2
3
4 5