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
$568M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.34M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$3.41M
4
CDW icon
CDW
CDW
+$2.79M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

1 Financials 25.24%
2 Industrials 14.09%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.06%
4,750
-75
127
$312K 0.05%
7,700
+500
128
$311K 0.05%
+43,000
129
$310K 0.05%
5,845
130
$308K 0.05%
5,466
131
$304K 0.05%
6,449
132
$299K 0.05%
739
+174
133
$297K 0.05%
+13,257
134
$294K 0.05%
9,930
-184
135
$291K 0.05%
5,210
136
$284K 0.05%
6,197
137
$280K 0.05%
13,660
138
$270K 0.05%
5,208
-235
139
$269K 0.05%
4,150
140
$265K 0.05%
15,850
141
$263K 0.05%
729
142
$262K 0.05%
6,855
-100
143
$255K 0.04%
10,200
144
$254K 0.04%
1,650
145
$252K 0.04%
36,700
+5,000
146
$249K 0.04%
29,100
147
$249K 0.04%
860
+222
148
$244K 0.04%
5,982
149
$242K 0.04%
+10,200
150
$236K 0.04%
20,000
-13,650
4 5
6
7 8