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
$630M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.22M
3
+$3.09M
4
TROW icon
T. Rowe Price
TROW
+$2.87M
5
WHR icon
Whirlpool
WHR
+$1.92M

Top Sells

1
+$5.14M
2
+$4.79M
3
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.87M

Sector Composition

1 Financials 24.66%
2 Industrials 14.62%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.05%
31,700
+8,000
127
$295K 0.05%
7,177
128
$294K 0.05%
+7,245
129
$294K 0.05%
+11,000
130
$289K 0.05%
7,015
-840
131
$287K 0.05%
6,400
+1,300
132
$285K 0.05%
3,048
-110
133
$283K 0.04%
5,290
134
$282K 0.04%
6,783
+158
135
$281K 0.04%
+9,000
136
$280K 0.04%
638
+13
137
$278K 0.04%
2,679
-23
138
$277K 0.04%
5,583
-300
139
$275K 0.04%
15,300
140
$270K 0.04%
25,000
+10,100
141
$265K 0.04%
3,000
142
$264K 0.04%
43,000
143
$261K 0.04%
+6,449
144
$257K 0.04%
4,382
145
$255K 0.04%
+1,650
146
$252K 0.04%
4,200
147
$247K 0.04%
13,000
-3,000
148
$244K 0.04%
+9,111
149
$242K 0.04%
13,890
+1,500
150
$239K 0.04%
4,672
4 5
6
7 8