CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.59M
3
+$4.42M
4
V icon
Visa
V
+$2.78M
5
ACN icon
Accenture
ACN
+$2.53M

Top Sells

1
+$15.3M
2
+$4.32M
3
+$3.45M
4
APA icon
APA Corp
APA
+$2.79M
5
ALTR
Altera Corp
ALTR
+$2.46M

Sector Composition

1 Financials 24.49%
2 Industrials 14.54%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.03%
1,650
177
$191K 0.03%
+20,000
178
$184K 0.03%
18,000
179
$183K 0.03%
+16,100
180
$170K 0.03%
15,800
181
$168K 0.03%
22,000
182
$163K 0.03%
2,518
-97
183
$160K 0.03%
16,500
184
$156K 0.03%
4,800
185
$112K 0.02%
2,600
186
– –
0
187
$84K 0.01%
10,237
-2,963
188
$81K 0.01%
30,000
189
$74K 0.01%
2,217
190
– –
-20,000
191
– –
-53,119
192
– –
-10,200
193
– –
-67,785
194
– –
-72,212
195
– –
-36,200
196
– –
-4,750
197
– –
-1,650
198
– –
-52,745
199
– –
-6,449
200
– –
-57,470
5 6 7
8
9