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
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.4M
3
+$3.35M
4
TEL icon
TE Connectivity
TEL
+$2.86M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.25M

Top Sells

1
+$8.41M
2
+$5.12M
3
+$4.59M
4
WDC icon
Western Digital
WDC
+$3.08M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

1 Financials 23.22%
2 Industrials 13.96%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.16%
30,011
77
$666K 0.16%
9,358
78
$665K 0.16%
13,000
-3,000
79
$656K 0.16%
15,800
80
$646K 0.15%
25,850
81
$626K 0.15%
17,200
82
$615K 0.15%
5,330
-200
83
$591K 0.14%
8,800
84
$588K 0.14%
3,833
85
$584K 0.14%
3,815
86
$516K 0.12%
10,000
-2,800
87
$490K 0.12%
40,000
88
$445K 0.11%
23,000
89
$420K 0.1%
48,000
90
$418K 0.1%
28,000
91
$413K 0.1%
40,800
92
$406K 0.1%
18,250
+1,000
93
$406K 0.1%
25,000
94
$372K 0.09%
33,000
+6,000
95
$345K 0.08%
47,000
96
$331K 0.08%
5,300
97
$327K 0.08%
18,800
+6,000
98
$318K 0.08%
17,500
99
$306K 0.07%
10,752
-2,116
100
$303K 0.07%
2,908
-308
2 3
4
5 6