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
$611M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.75M
3
+$6.73M
4
XPO icon
XPO
XPO
+$3.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

1
+$9.41M
2
+$9.41M
3
+$7.84M
4
FMC icon
FMC
FMC
+$6.17M
5
ABB
ABB Ltd
ABB
+$4.57M

Sector Composition

1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.05%
18,660
127
$297K 0.05%
70,200
128
$296K 0.05%
+5,640
129
$286K 0.05%
43,000
130
$286K 0.05%
+10,000
131
$280K 0.05%
5,290
132
$279K 0.05%
8,001
-50
133
$275K 0.05%
+10,200
134
$275K 0.05%
+13,200
135
$273K 0.04%
11,850
-4,000
136
$271K 0.04%
6,577
+250
137
$271K 0.04%
7,177
-1,600
138
$270K 0.04%
14,250
+600
139
$269K 0.04%
16,000
-2,900
140
$267K 0.04%
13,200
141
$264K 0.04%
20,000
142
– –
0
143
$259K 0.04%
9,000
144
$257K 0.04%
1,150
-570
145
$251K 0.04%
6,083
146
$246K 0.04%
4,682
147
$245K 0.04%
3,158
148
$242K 0.04%
+18,000
149
$238K 0.04%
8,400
-2,500
150
$237K 0.04%
5,000
4 5
6
7 8