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
$518M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.53M
3
+$3.36M
4
AAL icon
American Airlines Group
AAL
+$2.94M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.82M

Top Sells

1
+$7.14M
2
+$5.38M
3
+$5.07M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
TRMB icon
Trimble
TRMB
+$4.51M

Sector Composition

1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$198K 0.04%
11,217
177
$188K 0.04%
+30,000
178
$187K 0.04%
18,000
179
$175K 0.03%
+13,449
180
$161K 0.03%
17,969
-4,587
181
$153K 0.03%
8,000
182
$152K 0.03%
4,800
183
$96K 0.02%
2,600
184
$87K 0.02%
30,000
185
$82K 0.02%
+30,000
186
$81K 0.02%
+10,237
187
$66K 0.01%
+2,217
188
– –
-32,000
189
– –
-111,969
190
– –
-3,000
191
– –
-8,500
192
– –
-4,000
193
– –
-6,500
194
– –
-179,079
195
– –
-505,381
196
– –
-132,667
197
– –
-141,343
198
– –
-6,500
199
– –
-692
200
– –
-2,518
5 6 7
8
9