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
$403M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.44M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.05M

Top Sells

1
+$12M
2
+$5.18M
3
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.66%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.15%
8,518
77
$580K 0.14%
13,000
+4,500
78
$580K 0.14%
50,000
79
$566K 0.14%
7,150
-500
80
$563K 0.14%
25,850
81
$553K 0.14%
6,170
-2,480
82
$544K 0.14%
12,800
+4,000
83
$542K 0.13%
17,200
84
$528K 0.13%
40,000
85
$519K 0.13%
28,000
-10,000
86
$501K 0.12%
14,110
-500
87
$492K 0.12%
2,110
+250
88
$476K 0.12%
20,000
89
$461K 0.11%
29,000
90
$448K 0.11%
3,890
91
$446K 0.11%
40,800
92
$426K 0.11%
30,000
+15,000
93
$406K 0.1%
463
94
$405K 0.1%
42,000
95
$401K 0.1%
+15,000
96
$372K 0.09%
8,000
97
$365K 0.09%
17,000
98
$365K 0.09%
+17,250
99
$361K 0.09%
3,516
-810
100
$345K 0.09%
47,000
2 3
4
5 6