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
$661M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$3.19M
4
XRX icon
Xerox
XRX
+$2.95M
5
EBAY icon
eBay
EBAY
+$2.92M

Top Sells

1
+$6.47M
2
+$2.61M
3
+$1.58M
4
AUY
Yamana Gold, Inc.
AUY
+$1.1M
5
ADT
ADT Corp
ADT
+$1.09M

Sector Composition

1 Financials 24.41%
2 Industrials 15.17%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.04%
+23,700
152
$246K 0.04%
3,000
-1,600
153
$245K 0.04%
+6,372
154
$242K 0.04%
+5,875
155
$241K 0.04%
+5,000
156
$240K 0.04%
+6,625
157
$238K 0.04%
2,702
-28
158
$237K 0.04%
15,300
159
$236K 0.04%
70,200
160
$234K 0.04%
3,307
161
$227K 0.03%
1,150
162
$224K 0.03%
5,100
163
$223K 0.03%
4,382
164
$223K 0.03%
8,900
-10,600
165
$222K 0.03%
+2,110
166
– –
0
167
$219K 0.03%
+4,672
168
$218K 0.03%
+4,200
169
$217K 0.03%
12,390
170
$211K 0.03%
4,500
171
$210K 0.03%
11,800
172
$208K 0.03%
20,000
173
$208K 0.03%
+3,553
174
$207K 0.03%
+3,270
175
$207K 0.03%
+700
5 6
7
8 9