CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.59M
3
+$4.42M
4
V icon
Visa
V
+$2.78M
5
ACN icon
Accenture
ACN
+$2.53M

Top Sells

1
+$15.3M
2
+$4.32M
3
+$3.45M
4
APA icon
APA Corp
APA
+$2.79M
5
ALTR
Altera Corp
ALTR
+$2.46M

Sector Composition

1 Financials 24.49%
2 Industrials 14.54%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.08%
10,500
102
$482K 0.08%
29,000
103
$461K 0.08%
5,767
+500
104
$444K 0.08%
11,521
105
$438K 0.08%
9,434
-1,000
106
$437K 0.08%
28,300
-4,000
107
$416K 0.07%
13,000
108
$414K 0.07%
8,700
+1,000
109
$410K 0.07%
8,760
+56
110
$409K 0.07%
11,200
+5,000
111
$405K 0.07%
20,850
+5,000
112
$405K 0.07%
20,000
+10,000
113
$397K 0.07%
10,982
114
$388K 0.07%
3,463
115
$386K 0.07%
44,500
+28,500
116
$383K 0.07%
6,832
117
$383K 0.07%
22,939
118
$375K 0.07%
5,300
119
$369K 0.06%
7,197
-225
120
$364K 0.06%
5,187
-1,604
121
$352K 0.06%
5,440
122
$350K 0.06%
6,455
-1,565
123
$348K 0.06%
38,000
+5,000
124
$346K 0.06%
4,567
-633
125
$339K 0.06%
2,848
-150
3 4
5
6 7