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
$543M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.6M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
KLXI
KLX Inc.
KLXI
+$2.93M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$5.39M
4
HAR
Harman International Industries
HAR
+$4.42M
5
SBAC icon
SBA Communications
SBAC
+$4.28M

Sector Composition

1 Financials 23.16%
2 Industrials 14.91%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.06%
11,000
+1,700
127
$318K 0.06%
5,800
-1,032
128
$310K 0.06%
6,197
129
$309K 0.06%
+4,215
130
$308K 0.06%
2,848
131
$308K 0.06%
+6,500
132
$306K 0.06%
5,127
+615
133
$295K 0.05%
13,660
134
$294K 0.05%
11,000
+3,000
135
$294K 0.05%
+6,300
136
$289K 0.05%
1,235
+125
137
$286K 0.05%
1,700
138
$282K 0.05%
5,178
-30
139
$276K 0.05%
6,530
-15
140
$274K 0.05%
44,500
141
$273K 0.05%
+7,158
142
$266K 0.05%
23,100
143
$265K 0.05%
+19,200
144
$262K 0.05%
2,986
145
$261K 0.05%
10,597
+2,317
146
$260K 0.05%
10,000
147
$257K 0.05%
4,672
148
$256K 0.05%
17,000
149
$256K 0.05%
3,270
150
$253K 0.05%
9,768
4 5
6
7 8