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
$433M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.07M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.14M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

1
+$7.56M
2
+$6.83M
3
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.07%
5,300
127
$301K 0.07%
17,000
128
$298K 0.07%
1,700
129
$296K 0.07%
15,850
130
$293K 0.07%
11,000
131
$292K 0.07%
11,000
132
$289K 0.07%
6,400
133
$288K 0.07%
6,120
134
$283K 0.07%
2,000
+850
135
$276K 0.06%
3,000
136
$269K 0.06%
10,816
-166
137
$266K 0.06%
5,178
138
$263K 0.06%
4,672
139
$262K 0.06%
1,892
-351
140
$255K 0.06%
4,952
-875
141
$253K 0.06%
+8,970
142
$247K 0.06%
2,798
-50
143
$247K 0.06%
12,000
-5,000
144
$244K 0.06%
3,769
145
$241K 0.06%
6,300
146
$240K 0.06%
1,159
147
$233K 0.05%
5,515
-865
148
$228K 0.05%
+10,000
149
$222K 0.05%
7,158
150
$221K 0.05%
2,986
4 5
6
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