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
$429M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.7M
2
+$18.6M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Financials 21.84%
2 Consumer Discretionary 14.11%
3 Industrials 13.02%
4 Technology 12.81%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-43,771
52
– –
-29,481
53
– –
-377,619
54
– –
-129,723
55
– –
-55,202
56
– –
-17,451
57
– –
-44,354
58
– –
-25,894
59
– –
0
60
– –
0
61
– –
-49,608
62
– –
-18,521
63
– –
0
64
– –
0
65
– –
-37,879
66
– –
-18,265
67
– –
-2,110
68
– –
0
69
– –
-4
70
– –
-40,850
71
– –
-40,700
72
– –
-13,000
73
– –
-31,400
74
– –
-16,000
75
– –
-36,000
1 2
3
4 5