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
$464M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.77M
3
+$5.29M
4
ENDP
Endo International plc
ENDP
+$4.94M
5
AA icon
Alcoa
AA
+$3.66M

Top Sells

1
+$6.86M
2
+$5.49M
3
+$2.97M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.22%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.78%
108,553
-3,376
52
$3.54M 0.76%
37,657
-986
53
$3.48M 0.75%
368,786
+24,652
54
$3.46M 0.75%
44,672
-1,013
55
$3.46M 0.74%
39,577
-606
56
$3.19M 0.69%
+106,246
57
$3.11M 0.67%
114,452
-2,046
58
$2.89M 0.62%
+95,146
59
$2.84M 0.61%
41,798
-7,143
60
$2.81M 0.61%
26,943
-2,109
61
$2.59M 0.56%
27,534
-418
62
$2.5M 0.54%
55,583
+978
63
$2.49M 0.54%
31,362
+2,120
64
$2.41M 0.52%
20,500
-652
65
$2.21M 0.47%
+147,790
66
$2.19M 0.47%
15,139
-253
67
$2.19M 0.47%
22,237
-818
68
$2.16M 0.47%
156,625
-6,660
69
$2.13M 0.46%
27,340
+1,335
70
$2.04M 0.44%
60,948
+3,308
71
$2.04M 0.44%
47,662
-3,404
72
$1.69M 0.36%
+143,102
73
$1.64M 0.35%
19,358
-19,350
74
$1.47M 0.32%
131,062
-78,695
75
$1.43M 0.31%
44,734
-71,125
1 2
3
4 5