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
$403M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.44M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.05M

Top Sells

1
+$12M
2
+$5.18M
3
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.66%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.74%
129,723
-22,945
52
$2.82M 0.7%
+43,771
53
$2.63M 0.65%
55,202
-2,499
54
$2.44M 0.61%
17,451
-1,048
55
$2.4M 0.6%
44,354
-1,510
56
$2.26M 0.56%
25,894
-155
57
$2.22M 0.55%
49,608
-824
58
$1.85M 0.46%
102,195
-2,140
59
$1.8M 0.45%
18,521
-442
60
$1.67M 0.41%
37,879
-8,357
61
$1.35M 0.34%
34,101
-27,861
62
$1.24M 0.31%
40,712
-6,600
63
$1.17M 0.29%
18,265
-204
64
$919K 0.23%
40,850
-11,450
65
$864K 0.21%
4
66
$862K 0.21%
31,400
+2,000
67
$824K 0.2%
40,700
+3,000
68
$698K 0.17%
30,011
69
$661K 0.16%
9,358
70
$648K 0.16%
16,000
+2,000
71
$638K 0.16%
36,000
72
$617K 0.15%
15,800
+2,000
73
$615K 0.15%
5,659
-2,693
74
$598K 0.15%
8,000
75
$587K 0.15%
6,039
-3,055
1 2
3
4 5