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
$543M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.6M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
KLXI
KLX Inc.
KLXI
+$2.93M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$5.39M
4
HAR
Harman International Industries
HAR
+$4.42M
5
SBAC icon
SBA Communications
SBAC
+$4.28M

Sector Composition

1 Financials 23.16%
2 Industrials 14.91%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.09%
4,820
102
$461K 0.08%
9,900
-1,300
103
$445K 0.08%
16,300
-4,700
104
$442K 0.08%
8,700
105
$439K 0.08%
17,000
-3,000
106
$438K 0.08%
22,556
-383
107
$417K 0.08%
8,585
-175
108
$410K 0.08%
43,000
109
$408K 0.08%
9,300
-2,000
110
$403K 0.07%
20,850
111
$403K 0.07%
48,000
+10,000
112
$399K 0.07%
5,440
113
$390K 0.07%
7,197
114
$389K 0.07%
7,083
+628
115
$366K 0.07%
3,488
+25
116
$365K 0.07%
5,300
117
$362K 0.07%
10,982
118
$362K 0.07%
15,850
-15,200
119
$350K 0.06%
5,827
120
$345K 0.06%
4,750
+600
121
$344K 0.06%
2,243
+131
122
$339K 0.06%
41,700
+5,000
123
$337K 0.06%
3,000
124
$334K 0.06%
4,054
-513
125
$333K 0.06%
4,906
-281
3 4
5
6 7