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
$661M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$3.19M
4
XRX icon
Xerox
XRX
+$2.95M
5
EBAY icon
eBay
EBAY
+$2.92M

Top Sells

1
+$6.47M
2
+$2.61M
3
+$1.58M
4
AUY
Yamana Gold, Inc.
AUY
+$1.1M
5
ADT
ADT Corp
ADT
+$1.09M

Sector Composition

1 Financials 24.41%
2 Industrials 15.17%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.05%
12,700
-6,000
127
$327K 0.05%
24,300
+6,300
128
$324K 0.05%
5,200
-1,400
129
$323K 0.05%
13,300
+3,100
130
$316K 0.05%
16,250
+2,000
131
$314K 0.05%
5,640
132
$312K 0.05%
+7,200
133
$308K 0.05%
17,900
+3,200
134
$306K 0.05%
5,682
+1,000
135
$295K 0.04%
20,000
136
$289K 0.04%
43,000
137
$289K 0.04%
7,177
138
$288K 0.04%
+6,950
139
$284K 0.04%
7,855
-146
140
$284K 0.04%
10,000
141
$280K 0.04%
+6,200
142
$279K 0.04%
5,290
143
$275K 0.04%
11,350
-500
144
$270K 0.04%
+1,667
145
$270K 0.04%
16,000
-4,000
146
$267K 0.04%
5,883
-200
147
$265K 0.04%
3,158
148
$259K 0.04%
+4,000
149
$258K 0.04%
9,000
150
$256K 0.04%
13,000
-3,000
4 5
6
7 8