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
$568M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.34M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$3.41M
4
CDW icon
CDW
CDW
+$2.79M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

1 Financials 25.24%
2 Industrials 14.09%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.09%
10,434
102
$467K 0.08%
11,200
103
$462K 0.08%
6,791
104
$453K 0.08%
8,020
-27
105
$442K 0.08%
10,982
106
$435K 0.08%
8,704
+396
107
$431K 0.08%
+3,736
108
$429K 0.08%
5,700
109
$428K 0.08%
13,000
110
$421K 0.07%
5,267
111
$413K 0.07%
3,463
-275
112
$406K 0.07%
11,300
113
$386K 0.07%
10,500
114
$369K 0.06%
6,832
-9,200
115
$368K 0.06%
29,000
116
$365K 0.06%
5,200
117
$364K 0.06%
23,300
+4,000
118
$356K 0.06%
22,939
119
$352K 0.06%
7,422
120
$342K 0.06%
5,300
121
$336K 0.06%
3,000
+333
122
$333K 0.06%
4,380
+83
123
$325K 0.06%
2,998
124
$324K 0.06%
5,440
-50
125
$318K 0.06%
53,119
3 4
5
6 7