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
$422M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.4M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
CMCSA icon
Comcast
CMCSA
+$11.5M

Top Sells

1
+$5.84M
2
+$4.11M
3
+$2.5M
4
KR icon
Kroger
KR
+$2.17M
5
MSGN
MSG Networks Inc.
MSGN
+$344K

Sector Composition

1 Financials 22.27%
2 Industrials 14.06%
3 Technology 13.21%
4 Consumer Discretionary 12.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.09%
+23,000
102
$367K 0.09%
+12,800
103
$364K 0.09%
+28,000
104
$355K 0.08%
+1,130
105
$351K 0.08%
+4,000
106
$345K 0.08%
+3,216
107
$344K 0.08%
+25,000
108
$331K 0.08%
+5,300
109
$329K 0.08%
+16,000
110
$324K 0.08%
+1,949
111
$322K 0.08%
+24,000
112
$321K 0.08%
+4,002
113
$300K 0.07%
+2,147
114
$284K 0.07%
+5,204
115
$280K 0.07%
+2,648
116
$269K 0.06%
+12,900
117
$268K 0.06%
+2,739
118
$260K 0.06%
+20,000
119
$258K 0.06%
+27,000
120
$251K 0.06%
+14,000
121
$240K 0.06%
+5,000
122
$238K 0.06%
+3,932
123
$235K 0.06%
+3,225
124
$226K 0.05%
+29,000
125
$222K 0.05%
+2,420
2 3 4
5
6