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
$445M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.68M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.46M
5
UHS icon
Universal Health Services
UHS
+$3.12M

Top Sells

1
+$6.21M
2
+$3.97M
3
+$3.48M
4
AZO icon
AutoZone
AZO
+$3.08M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.61%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.05%
+15,000
152
$223K 0.05%
+900
153
$210K 0.05%
2,919
154
$206K 0.05%
+3,675
155
$200K 0.05%
11,100
156
$150K 0.03%
50,000
157
$97K 0.02%
+10,237
158
$96K 0.02%
17,000
159
$64K 0.01%
3,208
160
$61K 0.01%
30,000
161
– –
-151,479
162
– –
-8,500
163
– –
-51,900
164
– –
-30,000
165
– –
-46,967
166
– –
-7,000
167
– –
-2,675
168
– –
-20,100
169
– –
-75,110
170
– –
-27,215
171
– –
-4,850
172
– –
-7,000
173
– –
-8,000
174
– –
-27,812
175
– –
-6,900
4 5 6
7
8