CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.47M
3
+$3.35M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.19M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Top Sells

1
+$7.14M
2
+$5.38M
3
+$5.22M
4
TRMB icon
Trimble
TRMB
+$4.51M
5
XRX icon
Xerox
XRX
+$4.49M

Sector Composition

1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.06%
10,982
127
$319K 0.06%
5,827
128
$319K 0.06%
+10,000
129
$315K 0.06%
+3,175
130
$308K 0.06%
+325
131
$306K 0.06%
1,700
132
$306K 0.06%
11,000
133
$303K 0.06%
6,197
134
$299K 0.06%
+11,478
135
$298K 0.06%
4,215
136
$292K 0.06%
5,127
137
$291K 0.06%
5,178
138
$291K 0.06%
+6,300
139
$291K 0.06%
28,000
140
$290K 0.06%
2,986
141
$289K 0.06%
+12,000
142
$287K 0.06%
7,158
143
$284K 0.05%
10,597
144
$280K 0.05%
990
+261
145
$279K 0.05%
3,769
-285
146
$274K 0.05%
17,000
147
$272K 0.05%
2,848
148
$259K 0.05%
+6,400
149
$256K 0.05%
1,150
150
$256K 0.05%
4,217
-689
4 5
6
7 8