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
$568M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.34M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$3.41M
4
CDW icon
CDW
CDW
+$2.79M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

1 Financials 25.24%
2 Industrials 14.09%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.41%
52,745
+643
77
$2.3M 0.4%
66,476
+290
78
$2.25M 0.4%
83,446
-62,990
79
$1.62M 0.29%
17,097
-135
80
$1.46M 0.26%
12,009
81
$1.34M 0.24%
134,683
82
$1.31M 0.23%
56,064
-132
83
$1.15M 0.2%
21,051
-500
84
$1.06M 0.19%
452,519
-274,886
85
$1.03M 0.18%
5
-1
86
$983K 0.17%
51,228
87
$882K 0.16%
27,167
+1,000
88
$863K 0.15%
10,254
89
$718K 0.13%
7,721
+2,460
90
$716K 0.13%
36,050
91
$656K 0.12%
3,410
-1
92
$609K 0.11%
27,750
+1,400
93
$592K 0.1%
3,262
94
$547K 0.1%
32,300
95
$528K 0.09%
67,785
-7,859
96
$524K 0.09%
5,582
97
$519K 0.09%
24,400
98
$509K 0.09%
4,820
99
$490K 0.09%
20,400
100
$489K 0.09%
21,000
+7,000
2 3
4
5 6