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
$518M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.53M
3
+$3.36M
4
AAL icon
American Airlines Group
AAL
+$2.94M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.82M

Top Sells

1
+$7.14M
2
+$5.38M
3
+$5.07M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
TRMB icon
Trimble
TRMB
+$4.51M

Sector Composition

1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.05%
13,660
152
$250K 0.05%
1,235
153
$242K 0.05%
19,200
154
$240K 0.05%
6,380
-150
155
$239K 0.05%
3,500
156
$238K 0.05%
17,800
+6,500
157
$237K 0.05%
3,493
158
$237K 0.05%
4,672
159
$233K 0.05%
20,300
+5,000
160
$231K 0.04%
+60,000
161
$227K 0.04%
+8,100
162
$223K 0.04%
+6,500
163
$222K 0.04%
+4,750
164
$222K 0.04%
2,725
165
$221K 0.04%
9,768
166
$218K 0.04%
24,000
167
$218K 0.04%
2,499
168
$215K 0.04%
1,159
169
$212K 0.04%
1,680
170
$211K 0.04%
2,985
+1
171
$207K 0.04%
15,800
172
$206K 0.04%
23,100
173
$204K 0.04%
3,270
174
$203K 0.04%
3,308
+25
175
$203K 0.04%
4,300
5 6
7
8 9