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
$422M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.4M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
CMCSA icon
Comcast
CMCSA
+$11.5M

Top Sells

1
+$5.84M
2
+$4.11M
3
+$2.5M
4
KR icon
Kroger
KR
+$2.17M
5
MSGN
MSG Networks Inc.
MSGN
+$344K

Sector Composition

1 Financials 22.27%
2 Industrials 14.06%
3 Technology 13.21%
4 Consumer Discretionary 12.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.16%
+6,039
77
$679K 0.16%
+12,800
78
$636K 0.15%
+8,800
79
$626K 0.15%
+9,218
80
$623K 0.15%
+15,800
81
$619K 0.15%
+5,530
82
$610K 0.14%
+25,850
83
$595K 0.14%
+8,000
84
$566K 0.13%
+40,000
85
$565K 0.13%
+17,200
86
$536K 0.13%
+5,962
87
$494K 0.12%
+3,815
88
$482K 0.11%
+17,250
89
$468K 0.11%
+11,110
90
$451K 0.11%
+48,000
91
$423K 0.1%
+20,000
92
$417K 0.1%
+40,800
93
$412K 0.1%
+20,000
94
$404K 0.1%
+12,868
95
$389K 0.09%
+7,150
96
$389K 0.09%
+17,000
97
$381K 0.09%
+47,000
98
$375K 0.09%
+19,500
99
$374K 0.09%
+25,000
100
$373K 0.09%
+17,500
2 3
4
5 6