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
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.4M
3
+$3.35M
4
TEL icon
TE Connectivity
TEL
+$2.86M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.25M

Top Sells

1
+$8.41M
2
+$5.12M
3
+$4.59M
4
WDC icon
Western Digital
WDC
+$3.08M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

1 Financials 23.22%
2 Industrials 13.96%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.07%
+7,000
102
$293K 0.07%
3,642
-360
103
$292K 0.07%
12,000
-5,000
104
$288K 0.07%
2,648
105
$287K 0.07%
20,000
106
$284K 0.07%
5,204
107
$284K 0.07%
+3,560
108
$281K 0.07%
12,900
109
$279K 0.07%
6,245
-4,865
110
$275K 0.07%
2,739
111
$260K 0.06%
2,147
112
$258K 0.06%
2,322
-98
113
$257K 0.06%
1,130
114
$253K 0.06%
20,000
115
$247K 0.06%
25,000
+5,000
116
$247K 0.06%
+9,100
117
$246K 0.06%
2,698
-1,302
118
$243K 0.06%
2,360
119
$242K 0.06%
+7,000
120
$241K 0.06%
10,000
-9,500
121
$240K 0.06%
3,932
122
$238K 0.06%
14,000
123
$236K 0.06%
3,225
124
$224K 0.05%
+3,370
125
$214K 0.05%
2,456
-3,506
2 3 4
5
6