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
$630M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.22M
3
+$3.09M
4
TROW icon
T. Rowe Price
TROW
+$2.87M
5
WHR icon
Whirlpool
WHR
+$1.92M

Top Sells

1
+$5.14M
2
+$4.79M
3
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.87M

Sector Composition

1 Financials 24.66%
2 Industrials 13.95%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$170K 0.03%
+14,000
177
– –
0
178
$162K 0.03%
4,800
-5,200
179
$160K 0.03%
+5,750
180
$154K 0.02%
15,400
+2,800
181
$149K 0.02%
1,650
-350
182
$147K 0.02%
+15,800
183
$144K 0.02%
20,000
-4,000
184
$141K 0.02%
32,904
185
$134K 0.02%
+23,200
186
$127K 0.02%
2,913
-25
187
$116K 0.02%
30,000
188
$109K 0.02%
20,000
189
$70K 0.01%
57,470
190
$68K 0.01%
+19,791
191
– –
-13,300
192
– –
-4,500
193
– –
-5,200
194
– –
-6,400
195
– –
-20,000
196
– –
-6,950
197
– –
-13,200
198
– –
-95,781
199
– –
-6,427
200
– –
-974
5 6 7
8
9