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
$630M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.22M
3
+$3.09M
4
TROW icon
T. Rowe Price
TROW
+$2.87M
5
WHR icon
Whirlpool
WHR
+$1.92M

Top Sells

1
+$5.14M
2
+$4.79M
3
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.87M

Sector Composition

1 Financials 24.66%
2 Industrials 13.95%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.04%
6,372
152
$230K 0.04%
3,270
153
$225K 0.04%
1,700
-1,800
154
$224K 0.04%
+10,200
155
$224K 0.04%
12,000
-1,000
156
$223K 0.04%
+8,100
157
$222K 0.04%
3,161
-146
158
$222K 0.04%
+32,100
159
$221K 0.04%
6,275
+400
160
$218K 0.03%
9,968
161
$215K 0.03%
1,150
162
$214K 0.03%
700
163
$212K 0.03%
2,984
164
$212K 0.03%
3,493
-60
165
$207K 0.03%
20,000
-6,400
166
$206K 0.03%
9,850
-1,500
167
$205K 0.03%
2,110
168
$201K 0.03%
+28,000
169
$196K 0.03%
2,600
+1,000
170
$193K 0.03%
11,289
-355
171
$191K 0.03%
+12,500
172
$187K 0.03%
+25,000
173
$180K 0.03%
22,800
174
$177K 0.03%
2,745
+19
175
$171K 0.03%
27,000
5 6
7
8 9