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
$403M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.44M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.05M

Top Sells

1
+$12M
2
+$5.18M
3
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.66%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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