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
$630M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.22M
3
+$3.09M
4
TROW icon
T. Rowe Price
TROW
+$2.87M
5
WHR icon
Whirlpool
WHR
+$1.92M

Top Sells

1
+$5.14M
2
+$4.79M
3
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.87M

Sector Composition

1 Financials 24.66%
2 Industrials 13.95%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.07%
3,938
-207
102
$451K 0.07%
19,850
103
$449K 0.07%
8,297
-344
104
$444K 0.07%
13,624
-424
105
$442K 0.07%
6,943
-419
106
$436K 0.07%
10,637
+78
107
$433K 0.07%
5,193
+50
108
$406K 0.06%
8,540
+137
109
$382K 0.06%
5,200
110
$380K 0.06%
10,982
-300
111
$380K 0.06%
+5,750
112
$376K 0.06%
7,200
113
$371K 0.06%
2,500
+833
114
$367K 0.06%
18,660
115
$337K 0.05%
11,200
116
$335K 0.05%
6,200
117
$331K 0.05%
22,939
118
$323K 0.05%
729
+253
119
$323K 0.05%
17,300
-7,000
120
$318K 0.05%
7,577
121
$318K 0.05%
4,360
-19,680
122
$317K 0.05%
5,640
123
$309K 0.05%
5,522
-160
124
$306K 0.05%
7,000
+1,000
125
$302K 0.05%
+5,300
3 4
5
6 7