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
$464M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.77M
3
+$5.29M
4
ENDP
Endo International plc
ENDP
+$4.94M
5
AA icon
Alcoa
AA
+$3.66M

Top Sells

1
+$6.86M
2
+$5.49M
3
+$2.97M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.22%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.29%
37,302
-1,088
77
$1.32M 0.29%
48,671
-533
78
$1.27M 0.27%
48,932
-640
79
$947K 0.2%
46,100
80
$917K 0.2%
42,228
81
$913K 0.2%
23,425
-553
82
$876K 0.19%
19,702
-174
83
$846K 0.18%
9,624
-120
84
$839K 0.18%
8,402
+122
85
$793K 0.17%
30,551
-49,339
86
$791K 0.17%
4
-1
87
$766K 0.16%
20,167
88
$658K 0.14%
44,700
89
$635K 0.14%
9,358
-896
90
$594K 0.13%
51,900
-3,100
91
$583K 0.13%
15,835
-2,775
92
$574K 0.12%
23,400
93
$565K 0.12%
6,675
+1,600
94
$565K 0.12%
+5,575
95
$558K 0.12%
4,730
-9,275
96
$551K 0.12%
29,000
97
$550K 0.12%
6,900
98
$520K 0.11%
7,815
+360
99
$500K 0.11%
4,820
100
$497K 0.11%
28,500
2 3
4
5 6