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
$518M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.53M
3
+$3.36M
4
AAL icon
American Airlines Group
AAL
+$2.94M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.82M

Top Sells

1
+$7.14M
2
+$5.38M
3
+$5.07M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
TRMB icon
Trimble
TRMB
+$4.51M

Sector Composition

1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.27%
24,402
+1,278
77
$1.39M 0.27%
14,610
-320
78
$1.25M 0.24%
51,104
+100
79
$1.22M 0.24%
24,355
-41,861
80
$1.09M 0.21%
113,200
81
$1.05M 0.2%
11,544
82
$1.02M 0.2%
5
83
$986K 0.19%
20,116
-225
84
$947K 0.18%
46,861
-1,093
85
$832K 0.16%
42,228
-4,000
86
$824K 0.16%
38,200
+3,900
87
$781K 0.15%
9,744
88
$752K 0.15%
10,254
89
$748K 0.14%
8,010
-80
90
$726K 0.14%
29,222
91
$689K 0.13%
20,167
92
$676K 0.13%
4,578
93
$641K 0.12%
29,000
94
$572K 0.11%
6,900
95
$561K 0.11%
20,400
96
$541K 0.1%
44,700
+3,000
97
$513K 0.1%
9,900
98
$498K 0.1%
4,820
99
$498K 0.1%
23,900
100
$497K 0.1%
9,200
+500
2 3
4
5 6