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
$433M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.07M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.14M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

1
+$7.56M
2
+$6.83M
3
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.05%
13,660
152
$216K 0.05%
15,800
153
$215K 0.05%
2,985
154
$214K 0.05%
2,725
155
$213K 0.05%
3,493
156
$211K 0.05%
+4,000
157
$205K 0.05%
+1,775
158
$204K 0.05%
3,500
159
$197K 0.05%
23,100
160
$176K 0.04%
+11,500
161
$172K 0.04%
11,100
-12,300
162
$169K 0.04%
17,969
163
$167K 0.04%
13,449
164
$166K 0.04%
60,000
165
$157K 0.04%
1,680
166
$151K 0.03%
+27,000
167
$148K 0.03%
24,000
168
$125K 0.03%
8,000
169
$107K 0.02%
4,846
+46
170
$103K 0.02%
2,600
171
$86K 0.02%
+2,500
172
$84K 0.02%
10,237
173
$84K 0.02%
30,000
174
$77K 0.02%
18,000
175
$70K 0.02%
30,000
5 6
7
8 9