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
$422M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$16.4M
3 +$16.4M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
CMCSA icon
Comcast
CMCSA
+$11.5M

Top Sells

1 +$5.84M
2 +$4.11M
3 +$2.5M
4
KR icon
Kroger
KR
+$2.17M
5
MSGN
MSG Networks Inc.
MSGN
+$344K

Sector Composition

1 Financials 22.27%
2 Industrials 14.06%
3 Technology 13.21%
4 Consumer Discretionary 12.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$215K 0.05%
+2,360
127
$211K 0.05%
+1,648
128
$199K 0.05%
+20,000
129
$193K 0.05%
+125,000
130
$188K 0.04%
+20,000
131
$185K 0.04%
+10,822
132
$166K 0.04%
+28,000
133
$162K 0.04%
+57,000
134
$143K 0.03%
+3,550
135
$37K 0.01%
+15,000
136
0
137
0
138
0
139
0
140
0
141
0
142
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143
0
144
0
145
0