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
$464M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.77M
3
+$5.29M
4
ENDP
Endo International plc
ENDP
+$4.94M
5
AA icon
Alcoa
AA
+$3.66M

Top Sells

1
+$6.86M
2
+$5.49M
3
+$2.97M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.22%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.05%
1,775
152
$222K 0.05%
+4,000
153
$221K 0.05%
+42,000
154
$221K 0.05%
16,000
-7,000
155
$218K 0.05%
2,798
156
$216K 0.05%
11,100
157
$214K 0.05%
3,033
-736
158
$213K 0.05%
2,985
159
$212K 0.05%
4,000
160
$210K 0.05%
900
-800
161
$210K 0.05%
8,230
-2,586
162
$210K 0.05%
40,000
-19,000
163
$206K 0.04%
+3,270
164
$206K 0.04%
+13,000
165
$205K 0.04%
7,025
-133
166
$201K 0.04%
24,000
167
$195K 0.04%
27,000
168
$183K 0.04%
1,833
-1,167
169
$174K 0.04%
15,800
170
$162K 0.03%
+18,600
171
$161K 0.03%
20,100
-3,000
172
$87K 0.02%
52,500
-7,500
173
$62K 0.01%
30,000
174
$49K 0.01%
30,000
175
– –
-18,000
4 5 6
7
8