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
$403M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.66M
3
+$2.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.28M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Top Sells

1
+$12.6M
2
+$5.18M
3
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.66%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.05%
+2,520
127
$203K 0.05%
+5,000
128
$188K 0.05%
+14,500
129
$179K 0.04%
+25,000
130
$170K 0.04%
+10,500
131
$31K 0.01%
15,000
-15,000
132
– –
-28,961
133
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-85,255
134
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-3,535
135
– –
-3,560
136
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-11,165
137
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-2,986
138
– –
-2,985
139
– –
-89,030
140
– –
-4,600
141
– –
-11,100
142
– –
-5,000
143
– –
-12,649
144
– –
-10,237
145
– –
-10,319
146
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-4,750
147
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-1,159
148
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-6,197
149
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-4,700
150
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-4,050
3 4 5
6
7