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
$464M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.77M
3
+$5.29M
4
ENDP
Endo International plc
ENDP
+$4.94M
5
AA icon
Alcoa
AA
+$3.66M

Top Sells

1
+$6.86M
2
+$5.49M
3
+$2.97M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.22%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.07%
17,000
127
$340K 0.07%
+36,000
128
$338K 0.07%
2,576
+684
129
$328K 0.07%
5,300
130
$313K 0.07%
+14,300
131
$308K 0.07%
6,120
132
$308K 0.07%
6,800
+400
133
$303K 0.07%
4,595
+1,102
134
$301K 0.06%
+12,000
135
$299K 0.06%
15,850
136
$293K 0.06%
17,969
137
$291K 0.06%
4,850
-400
138
$289K 0.06%
4,952
139
$288K 0.06%
14,000
+4,000
140
$285K 0.06%
13,660
141
$282K 0.06%
4,672
142
$278K 0.06%
17,500
+6,000
143
$267K 0.06%
11,000
144
$265K 0.06%
4,878
-300
145
$251K 0.05%
1,159
146
$251K 0.05%
6,300
-700
147
$247K 0.05%
2,222
-2,209
148
$231K 0.05%
14,000
+2,000
149
$229K 0.05%
5,320
-195
150
$227K 0.05%
2,986
4 5
6
7 8