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
$568M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.34M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$3.41M
4
CDW icon
CDW
CDW
+$2.79M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

1 Financials 25.24%
2 Industrials 14.09%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.03%
+13,000
177
$179K 0.03%
6,500
+750
178
$179K 0.03%
4,800
179
$173K 0.03%
36,200
+4,000
180
$173K 0.03%
+101,000
181
$167K 0.03%
16,500
182
$156K 0.03%
22,000
183
$154K 0.03%
+25,200
184
$151K 0.03%
+11,000
185
$145K 0.03%
1,150
186
$137K 0.02%
1,650
187
$136K 0.02%
+25,000
188
$134K 0.02%
16,000
+3,000
189
$131K 0.02%
15,700
190
$118K 0.02%
15,800
191
$111K 0.02%
2,600
-313
192
$110K 0.02%
+13,200
193
$91K 0.02%
30,000
194
$87K 0.02%
20,000
195
$78K 0.01%
2,217
196
$63K 0.01%
19,304
-13,600
197
$51K 0.01%
57,470
198
– –
-43,000
199
– –
-4,500
200
– –
-5,750
5 6 7
8
9