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
$433M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.07M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.14M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

1
+$7.56M
2
+$6.83M
3
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.1%
7,900
+3,685
102
$432K 0.1%
20,850
103
$420K 0.1%
23,900
104
$412K 0.1%
4,820
105
$398K 0.09%
4,750
106
$398K 0.09%
14,000
+5,900
107
$385K 0.09%
+6,518
108
$384K 0.09%
59,000
+13,000
109
$382K 0.09%
9,200
110
$382K 0.09%
15,529
+4,932
111
$369K 0.09%
31,000
+3,000
112
$367K 0.08%
8,435
-150
113
$359K 0.08%
43,000
114
$359K 0.08%
1,735
+500
115
$359K 0.08%
7,455
+3,238
116
$358K 0.08%
7,197
117
$345K 0.08%
23,000
+8,000
118
$339K 0.08%
10,000
119
$338K 0.08%
+28,500
120
$337K 0.08%
6,197
121
$331K 0.08%
+7,000
122
$330K 0.08%
11,200
123
$321K 0.07%
4,068
+655
124
$315K 0.07%
5,250
125
$302K 0.07%
29,000
3 4
5
6 7