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
$661M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$3.19M
4
XRX icon
Xerox
XRX
+$2.95M
5
EBAY icon
eBay
EBAY
+$2.92M

Top Sells

1
+$6.47M
2
+$2.61M
3
+$1.58M
4
AUY
Yamana Gold, Inc.
AUY
+$1.1M
5
ADT
ADT Corp
ADT
+$1.09M

Sector Composition

1 Financials 24.41%
2 Industrials 15.17%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.28%
19,140
-930
77
$1.71M 0.26%
24,040
-10,481
78
$1.61M 0.24%
79,040
-1,496
79
$1.61M 0.24%
75,020
-9,332
80
$1.6M 0.24%
12,945
-528
81
$1.53M 0.23%
32,354
+3,090
82
$1.42M 0.22%
24,675
+90
83
$1.34M 0.2%
134,683
84
$1.31M 0.2%
51,228
85
$1.14M 0.17%
116,393
-53,740
86
$1.07M 0.16%
6
87
$1.02M 0.15%
4,131
-2,732
88
$920K 0.14%
17,379
-950
89
$894K 0.14%
27,333
-28,954
90
$841K 0.13%
37,640
+31
91
$818K 0.12%
16,032
92
$801K 0.12%
22,567
+300
93
$693K 0.1%
10,948
94
$622K 0.09%
37,700
95
$617K 0.09%
6,900
-1,100
96
$605K 0.09%
33,650
97
$593K 0.09%
21,348
+115
98
$576K 0.09%
3,210
-178
99
$570K 0.09%
5,632
-75
100
$565K 0.09%
974
-54
2 3
4
5 6