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
$568M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.34M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$3.41M
4
CDW icon
CDW
CDW
+$2.79M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

1 Financials 25.24%
2 Industrials 14.09%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.04%
3,061
152
$233K 0.04%
+3,725
153
$231K 0.04%
4,672
154
$223K 0.04%
2,984
155
$222K 0.04%
7,100
156
$221K 0.04%
10,000
157
$220K 0.04%
33,000
+4,000
158
$220K 0.04%
2,615
159
$218K 0.04%
+8,214
160
$218K 0.04%
+3,500
161
$218K 0.04%
9,768
162
$212K 0.04%
24,000
-8,000
163
$212K 0.04%
+6,200
164
$211K 0.04%
+1,159
165
$210K 0.04%
3,493
166
$209K 0.04%
+10,000
167
$208K 0.04%
+10,600
168
$208K 0.04%
3,270
169
$207K 0.04%
2,110
170
$200K 0.04%
1,700
171
$196K 0.03%
11,289
172
$196K 0.03%
+14,400
173
$193K 0.03%
28,100
174
$192K 0.03%
18,000
175
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