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
$543M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.7M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
KLXI
KLX Inc.
KLXI
+$3.01M

Top Sells

1
+$13M
2
+$5.55M
3
+$5.39M
4
SBAC icon
SBA Communications
SBAC
+$4.28M
5
LH icon
Labcorp
LH
+$4.22M

Sector Composition

1 Financials 23.16%
2 Industrials 15.74%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.03%
+11,300
177
$166K 0.03%
4,800
178
$163K 0.03%
2,518
179
$163K 0.03%
20,200
-7,900
180
$159K 0.03%
15,800
181
$151K 0.03%
8,500
182
$141K 0.03%
+8,000
183
$137K 0.03%
15,300
184
$108K 0.02%
2,600
185
$99K 0.02%
30,000
186
– –
-2,110
187
– –
-35,873
188
– –
-5,767
189
– –
-2,217
190
– –
-32,929
191
– –
-10,600
192
– –
-10,237
193
– –
-45,514
194
– –
-5,683
195
– –
0
196
– –
-10,200
197
– –
-9,754
198
– –
-38,628
199
– –
-27,300
200
– –
-20,000
5 6 7
8
9