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
$630M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.22M
3
+$3.09M
4
TROW icon
T. Rowe Price
TROW
+$2.87M
5
WHR icon
Whirlpool
WHR
+$1.92M

Top Sells

1
+$5.14M
2
+$4.79M
3
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.87M

Sector Composition

1 Financials 24.66%
2 Industrials 13.95%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.23%
134,683
77
$1.35M 0.21%
56,636
-18,384
78
$1.23M 0.19%
12,009
-936
79
$1.21M 0.19%
22,245
-2,430
80
$1.17M 0.19%
51,228
81
$1.12M 0.18%
6
82
$801K 0.13%
16,032
83
$798K 0.13%
82,858
-33,535
84
$771K 0.12%
22,567
85
$720K 0.11%
30,548
-7,092
86
$715K 0.11%
10,254
-694
87
$682K 0.11%
36,550
+20,300
88
$668K 0.11%
30,000
-7,700
89
$639K 0.1%
33,650
90
$613K 0.1%
21,068
-280
91
$595K 0.09%
3,236
+26
92
$587K 0.09%
5,700
-1,200
93
$581K 0.09%
10,637
-6,742
94
$577K 0.09%
25,900
+8,000
95
$552K 0.09%
25,400
96
$545K 0.09%
5,582
-50
97
$536K 0.09%
25,718
98
$500K 0.08%
11,200
+1,350
99
$497K 0.08%
10,500
100
$474K 0.08%
4,845
-223
2 3
4
5 6