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
$661M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$3.19M
4
XRX icon
Xerox
XRX
+$2.95M
5
EBAY icon
eBay
EBAY
+$2.92M

Top Sells

1
+$6.47M
2
+$2.61M
3
+$1.58M
4
AUY
Yamana Gold, Inc.
AUY
+$1.1M
5
ADT
ADT Corp
ADT
+$1.09M

Sector Composition

1 Financials 24.41%
2 Industrials 15.17%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
6,000
+900
177
$206K 0.03%
+2,984
178
$205K 0.03%
+6,427
179
$205K 0.03%
+476
180
$205K 0.03%
2,000
181
$204K 0.03%
+7,679
182
$204K 0.03%
+6,600
183
$202K 0.03%
6,400
-2,000
184
$202K 0.03%
+9,968
185
$201K 0.03%
11,644
186
$193K 0.03%
+57,000
187
$170K 0.03%
2,726
188
$170K 0.03%
+15,000
189
$169K 0.03%
27,000
190
$168K 0.03%
+1,600
191
$161K 0.02%
22,800
+6,800
192
$158K 0.02%
+625
193
$151K 0.02%
+14,900
194
$127K 0.02%
+12,600
195
$121K 0.02%
+13,200
196
$121K 0.02%
+20,000
197
$117K 0.02%
2,938
198
$117K 0.02%
32,904
199
$105K 0.02%
30,000
200
$90K 0.01%
24,000
-10,000
5 6 7
8
9