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
$611M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.75M
3
+$6.73M
4
XPO icon
XPO
XPO
+$3.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

1
+$9.41M
2
+$9.41M
3
+$7.84M
4
FMC icon
FMC
FMC
+$6.17M
5
ABB
ABB Ltd
ABB
+$4.57M

Sector Composition

1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.08%
18,700
102
$485K 0.08%
25,718
-105
103
$474K 0.08%
19,500
104
$460K 0.08%
5,000
-700
105
$427K 0.07%
7,677
-169,108
106
$425K 0.07%
22,900
-5,400
107
$412K 0.07%
+9,850
108
$409K 0.07%
26,400
+5,500
109
$399K 0.07%
5,018
110
$393K 0.06%
5,068
111
$362K 0.06%
7,753
+1,391
112
$357K 0.06%
15,000
+3,000
113
$356K 0.06%
10,699
+1,500
114
$350K 0.06%
10,000
115
$348K 0.06%
4,600
-530
116
$345K 0.06%
7,593
-1,317
117
$341K 0.06%
5,200
118
$333K 0.05%
5,600
-3,400
119
$332K 0.05%
10,892
120
$330K 0.05%
+25,500
121
$321K 0.05%
22,939
-191
122
$321K 0.05%
11,200
-15,000
123
$310K 0.05%
6,600
124
$308K 0.05%
20,000
-12,000
125
$302K 0.05%
9,000
-5,000
3 4
5
6 7