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
$464M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.77M
3
+$5.29M
4
ENDP
Endo International plc
ENDP
+$4.94M
5
AA icon
Alcoa
AA
+$3.66M

Top Sells

1
+$6.86M
2
+$5.49M
3
+$2.97M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.22%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.11%
18,969
+3,440
102
$488K 0.11%
1,735
103
$469K 0.1%
+28,000
104
$446K 0.1%
9,200
105
$444K 0.1%
16,300
106
$441K 0.1%
23,900
107
$431K 0.09%
20,850
108
$421K 0.09%
+59,215
109
$418K 0.09%
17,200
-67,258
110
$411K 0.09%
47,100
-66,100
111
$407K 0.09%
18,959
-13,311
112
$405K 0.09%
43,000
113
$403K 0.09%
7,518
+1,000
114
$401K 0.09%
14,000
115
$400K 0.09%
4,750
116
$400K 0.09%
28,378
-3,250
117
$393K 0.08%
4,376
+308
118
$389K 0.08%
8,435
119
$385K 0.08%
2,300
+300
120
$385K 0.08%
40,000
+4,000
121
$384K 0.08%
7,197
122
$370K 0.08%
21,669
-15,525
123
$369K 0.08%
29,000
124
$363K 0.08%
31,000
125
$360K 0.08%
6,197
3 4
5
6 7