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
$543M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.6M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
KLXI
KLX Inc.
KLXI
+$2.93M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$5.39M
4
HAR
Harman International Industries
HAR
+$4.42M
5
SBAC icon
SBA Communications
SBAC
+$4.28M

Sector Composition

1 Financials 23.16%
2 Industrials 14.91%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.38%
109,894
-8,075
77
$1.93M 0.36%
59,815
-2,887
78
$1.46M 0.27%
14,930
-1,567
79
$1.4M 0.26%
23,124
+51
80
$1.33M 0.24%
51,004
-2,580
81
$1.31M 0.24%
46,228
-5,000
82
$1.18M 0.22%
11,544
-240
83
$1.11M 0.2%
113,200
84
$1.09M 0.2%
5
85
$1.04M 0.19%
20,341
-710
86
$1.04M 0.19%
47,954
-3,001
87
$861K 0.16%
29,222
+6,480
88
$833K 0.15%
34,300
+900
89
$787K 0.14%
10,254
90
$774K 0.14%
8,090
+345
91
$770K 0.14%
4,578
92
$734K 0.14%
9,744
-27,811
93
$733K 0.13%
20,167
-7,000
94
$644K 0.12%
+29,000
95
$527K 0.1%
6,900
+600
96
$515K 0.09%
20,400
97
$506K 0.09%
23,900
98
$495K 0.09%
14,600
+1,600
99
$471K 0.09%
29,000
100
$468K 0.09%
11,200
2 3
4
5 6