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
$518M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.53M
3
+$3.36M
4
AAL icon
American Airlines Group
AAL
+$2.94M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.82M

Top Sells

1
+$7.14M
2
+$5.38M
3
+$5.07M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
TRMB icon
Trimble
TRMB
+$4.51M

Sector Composition

1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.1%
20,850
102
$494K 0.1%
6,300
+1,000
103
$485K 0.09%
+6,049
104
$476K 0.09%
11,200
105
$461K 0.09%
16,300
106
$436K 0.08%
17,000
107
$430K 0.08%
48,000
108
$420K 0.08%
23,400
+13,400
109
$412K 0.08%
+46,000
110
$400K 0.08%
8,585
111
$397K 0.08%
4,750
112
$384K 0.07%
43,000
113
$371K 0.07%
51,500
+7,000
114
$363K 0.07%
5,250
-190
115
$351K 0.07%
29,000
116
$349K 0.07%
2,243
117
$349K 0.07%
6,300
118
$342K 0.07%
11,000
119
$340K 0.07%
15,000
+5,000
120
$339K 0.07%
3,000
121
$334K 0.06%
7,197
122
$332K 0.06%
6,120
-963
123
$331K 0.06%
15,850
124
$329K 0.06%
3,413
-75
125
$328K 0.06%
5,300
-500
3 4
5
6 7