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
$441M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.43M
3
+$5.91M
4
MS icon
Morgan Stanley
MS
+$5.51M
5
TWX
Time Warner Inc
TWX
+$4.59M

Top Sells

1
+$8.29M
2
+$7.42M
3
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.57M
5
MET icon
MetLife
MET
+$6.01M

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.91%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.1%
50,000
+7,000
102
$452K 0.1%
29,000
103
$447K 0.1%
31,000
104
$446K 0.1%
8,260
-175
105
$445K 0.1%
8,800
+2,000
106
$441K 0.1%
23,900
107
$435K 0.1%
36,000
108
$430K 0.1%
+8,000
109
$430K 0.1%
16,300
110
$427K 0.1%
17,200
111
$424K 0.1%
7,197
112
$422K 0.1%
8,800
+2,500
113
$417K 0.09%
4,050
+1,750
114
$412K 0.09%
4,326
-50
115
$412K 0.09%
40,800
-6,300
116
$388K 0.09%
6,197
117
$353K 0.08%
+18,400
118
$352K 0.08%
16,000
+2,000
119
$345K 0.08%
20,279
-1,390
120
$342K 0.08%
4,750
121
$339K 0.08%
+14,000
122
$331K 0.08%
17,000
123
$331K 0.08%
15,700
-150
124
$327K 0.07%
4,672
125
$323K 0.07%
4,852
-100
3 4
5
6 7