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
$422M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.4M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
CMCSA icon
Comcast
CMCSA
+$11.5M

Top Sells

1
+$5.84M
2
+$4.11M
3
+$2.5M
4
KR icon
Kroger
KR
+$2.17M
5
MSGN
MSG Networks Inc.
MSGN
+$344K

Sector Composition

1 Financials 22.27%
2 Industrials 14.06%
3 Technology 13.21%
4 Consumer Discretionary 12.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.73%
+116,893
52
$3.1M 0.73%
+187,122
53
$3M 0.71%
+28,934
54
$2.96M 0.7%
+111,242
55
$2.87M 0.68%
+35,666
56
$2.81M 0.67%
+17,139
57
$2.75M 0.65%
+54,470
58
$2.72M 0.64%
+134,519
59
$2.67M 0.63%
+55,069
60
$2.38M 0.56%
+47,596
61
$2.27M 0.54%
+17,652
62
$2.08M 0.49%
+25,351
63
$2.04M 0.48%
+18,195
64
$1.18M 0.28%
+34,178
65
$1.14M 0.27%
+40,700
66
$1.08M 0.25%
+20,956
67
$999K 0.24%
+4
68
$994K 0.24%
+44,000
69
$984K 0.23%
+16,500
70
$954K 0.23%
+31,400
71
$922K 0.22%
+40,850
72
$868K 0.21%
+16,000
73
$784K 0.19%
+30,011
74
$727K 0.17%
+3,833
75
$720K 0.17%
+9,358
1 2
3
4 5