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
$441M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.43M
3
+$5.91M
4
MS icon
Morgan Stanley
MS
+$5.51M
5
TWX
Time Warner Inc
TWX
+$4.59M

Top Sells

1
+$8.29M
2
+$7.42M
3
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.57M
5
MET icon
MetLife
MET
+$6.01M

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.91%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-24,000
177
– –
-414,511
178
– –
-3,270
179
– –
-15,139
180
– –
-37,302
181
– –
-9,200
182
– –
-4,878
183
– –
-1,833
184
– –
-371,751
185
– –
-28,378
186
– –
-20,167
187
– –
-18,600
188
– –
-13,000
189
– –
-11,000
190
– –
-39,577
191
– –
-30,551
192
– –
-40,000
193
– –
-22,237
194
– –
-52,500
195
– –
-17,500
196
– –
-12,000
197
– –
-173,709
198
– –
-108,553
199
– –
-15,800
4 5 6 7
8