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
$543M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$5.6M
3 +$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
KLXI
KLX Inc.
KLXI
+$2.93M

Top Sells

1 +$12.9M
2 +$5.91M
3 +$5.39M
4
HAR
Harman International Industries
HAR
+$4.42M
5
SBAC icon
SBA Communications
SBAC
+$4.28M

Sector Composition

1 Financials 23.16%
2 Industrials 14.91%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
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16,100
152
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153
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