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
$433M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.07M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.14M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

1
+$7.56M
2
+$6.83M
3
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.28%
+38,390
77
$1.04M 0.24%
113,200
78
$976K 0.23%
5
79
$951K 0.22%
23,978
-377
80
$946K 0.22%
46,100
+7,900
81
$781K 0.18%
8,280
+270
82
$778K 0.18%
19,876
-4,526
83
$778K 0.18%
42,228
84
$773K 0.18%
9,744
85
$764K 0.18%
37,194
-21,625
86
$736K 0.17%
20,167
87
$693K 0.16%
18,610
-1,506
88
$661K 0.15%
32,270
+3,048
89
$616K 0.14%
10,254
90
$563K 0.13%
23,400
+3,000
91
$556K 0.13%
44,700
92
$522K 0.12%
31,628
+20,150
93
$512K 0.12%
+29,000
94
$504K 0.12%
6,900
95
$486K 0.11%
6,049
96
$483K 0.11%
+36,000
97
$480K 0.11%
4,431
-147
98
$467K 0.11%
16,300
99
$465K 0.11%
5,075
+1,900
100
$455K 0.11%
55,000
+7,000
2 3
4
5 6