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
$441M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.43M
3
+$5.91M
4
MS icon
Morgan Stanley
MS
+$5.51M
5
TWX
Time Warner Inc
TWX
+$4.59M

Top Sells

1
+$8.29M
2
+$7.42M
3
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.57M
5
MET icon
MetLife
MET
+$6.01M

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.91%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.07%
29,000
127
$318K 0.07%
+14,000
128
$313K 0.07%
2,168
-408
129
$300K 0.07%
5,958
-162
130
$298K 0.07%
16,000
131
$293K 0.07%
+7,000
132
$291K 0.07%
+8,500
133
$288K 0.07%
24,000
-4,500
134
$287K 0.07%
+4,600
135
$286K 0.06%
5,300
136
$273K 0.06%
27,000
137
$269K 0.06%
4,548
-47
138
$269K 0.06%
17,969
139
$268K 0.06%
+7,000
140
$266K 0.06%
5,320
141
$256K 0.06%
1,159
142
$256K 0.06%
4,850
143
$255K 0.06%
+463
144
$240K 0.05%
2,985
145
$240K 0.05%
21,300
+7,000
146
$238K 0.05%
4,000
147
$229K 0.05%
2,986
148
$223K 0.05%
1,775
149
$222K 0.05%
+4,700
150
$222K 0.05%
2,798
4 5
6
7 8