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
$253K 0.05%
16,100
152
$248K 0.05%
692
153
$239K 0.04%
+10,000
154
$235K 0.04%
1,159
155
$233K 0.04%
24,000
156
$232K 0.04%
28,000
+6,000
157
$229K 0.04%
2,984
158
$224K 0.04%
2,725
159
$221K 0.04%
+1,680
160
$221K 0.04%
3,500
161
$218K 0.04%
11,217
162
$217K 0.04%
3,000
-1,600
163
$217K 0.04%
6,500
-4,000
164
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32,000
+3,000
165
$213K 0.04%
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166
$213K 0.04%
5,210
167
$212K 0.04%
3,493
168
$212K 0.04%
4,000
169
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170
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171
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3,283
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172
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110,000
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173
$201K 0.04%
18,000
174
$192K 0.04%
729
175
$190K 0.04%
1,150
-500
5 6
7
8 9