CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.58M
3
+$5.62M
4
APTV icon
Aptiv
APTV
+$5.39M
5
TWX
Time Warner Inc
TWX
+$4.36M

Top Sells

1
+$8.29M
2
+$7.42M
3
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.21M
5
MET icon
MetLife
MET
+$5.74M

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.91%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.05%
+2,675
152
$219K 0.05%
27,215
-32,000
153
$217K 0.05%
+8,000
154
$216K 0.05%
2,197
-25
155
$216K 0.05%
+15,000
156
$204K 0.05%
2,919
-114
157
$203K 0.05%
47,000
+5,000
158
$184K 0.04%
11,100
159
$159K 0.04%
50,000
+10,000
160
$149K 0.03%
20,100
161
$142K 0.03%
+3,208
162
$71K 0.02%
+17,000
163
$42K 0.01%
30,000
164
$42K 0.01%
30,000
165
– –
-13,660
166
– –
-414,511
167
– –
-3,270
168
– –
-15,139
169
– –
-37,302
170
– –
-9,200
171
– –
-20,167
172
– –
-26,943
173
– –
-37,657
174
– –
-4,000
175
– –
-900
4 5 6
7
8