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
$661M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$3.19M
4
XRX icon
Xerox
XRX
+$2.95M
5
EBAY icon
eBay
EBAY
+$2.92M

Top Sells

1
+$6.47M
2
+$2.61M
3
+$1.58M
4
AUY
Yamana Gold, Inc.
AUY
+$1.1M
5
ADT
ADT Corp
ADT
+$1.09M

Sector Composition

1 Financials 24.41%
2 Industrials 15.17%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.08%
25,718
102
$518K 0.08%
4,145
-14
103
$502K 0.08%
25,400
+2,500
104
$481K 0.07%
9,850
105
$475K 0.07%
19,850
106
$454K 0.07%
5,068
107
$454K 0.07%
7,362
-315
108
$427K 0.06%
5,143
+125
109
$424K 0.06%
18,660
110
$420K 0.06%
14,048
111
$413K 0.06%
8,641
+1,048
112
$413K 0.06%
8,403
+650
113
$402K 0.06%
25,500
114
$397K 0.06%
26,400
115
$395K 0.06%
10,559
-140
116
$390K 0.06%
10,500
-3,400
117
$383K 0.06%
3,500
-1,500
118
$374K 0.06%
11,282
+390
119
$361K 0.05%
13,200
120
$357K 0.05%
11,200
121
$356K 0.05%
10,000
122
$355K 0.05%
22,939
123
$354K 0.05%
5,200
124
$340K 0.05%
7,577
+1,000
125
$336K 0.05%
4,100
3 4
5
6 7