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
$403M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.44M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.05M

Top Sells

1
+$12M
2
+$5.18M
3
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.66%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.09%
16,000
102
$335K 0.08%
29,000
103
$332K 0.08%
10,838
-10,051
104
$314K 0.08%
5,300
105
$303K 0.08%
2,001
-167
106
$302K 0.07%
24,000
107
$297K 0.07%
+16,000
108
$287K 0.07%
+28,000
109
$276K 0.07%
27,000
110
$268K 0.07%
4,002
-3,627
111
$267K 0.07%
2,171
-13
112
$266K 0.07%
4,000
-98
113
$261K 0.06%
5,320
114
$258K 0.06%
+830
115
$258K 0.06%
2,648
-150
116
$248K 0.06%
4,168
-1,790
117
$247K 0.06%
12,900
-11,000
118
$238K 0.06%
900
119
$234K 0.06%
2,691
-228
120
$224K 0.06%
2,852
-2,000
121
$222K 0.06%
1,775
122
$217K 0.05%
20,275
-9,953
123
$217K 0.05%
13,331
-6,602
124
$208K 0.05%
+3,370
125
$205K 0.05%
3,225
-3,972
3 4
5
6 7